A detailed history of Bard Financial Services, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bard Financial Services, Inc. holds 3,825 shares of TROW stock, worth $442,437. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,825
Previous 2,575 48.54%
Holding current value
$442,437
Previous $280,000 48.57%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$101.71 - $120.75 $127,137 - $150,937
1,250 Added 48.54%
3,825 $416,000
Q3 2024

Oct 04, 2024

SELL
$101.71 - $120.75 $152,565 - $181,125
-1,500 Reduced 36.81%
2,575 $280,000
Q2 2024

Jul 09, 2024

SELL
$108.72 - $120.3 $27,180 - $30,075
-250 Reduced 5.78%
4,075 $469,000
Q1 2024

May 06, 2024

SELL
$104.74 - $121.92 $26,185 - $30,480
-250 Reduced 5.46%
4,325 $527,000
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $44,195 - $54,505
-500 Reduced 9.85%
4,575 $492,000
Q2 2023

Jul 11, 2023

SELL
$103.8 - $114.69 $12,975 - $14,336
-125 Reduced 2.4%
5,075 $568,000
Q1 2023

Apr 26, 2023

SELL
$105.03 - $128.75 $52,515 - $64,375
-500 Reduced 8.77%
5,200 $587,000
Q4 2022

Jan 25, 2023

BUY
$97.8 - $133.34 $12,225 - $16,667
125 Added 2.24%
5,700 $622,000
Q3 2022

Oct 26, 2022

BUY
$105.01 - $132.26 $115,511 - $145,486
1,100 Added 24.58%
5,575 $585,000
Q2 2022

Jul 06, 2022

BUY
$106.09 - $155.76 $474,752 - $697,026
4,475 New
4,475 $508,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.1B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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