Barr E S & CO Price T Rowe Group Inc Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Barr E S & CO holds 171,398 shares of TROW stock, worth $19.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

171,398

Previous 177,032 3.18%

Holding current value

$19.4 Million

Previous $19.1 Million 9.61%

% of portfolio

1.39%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $590,105 - $686,897	-5,634 Reduced 3.18%	171,398 $20.9 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $794,802 - $980,217	-8,992 Reduced 4.83%	177,032 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $350,496 - $430,198	-3,393 Reduced 1.79%	186,024 $19.5 Million
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $264,690 - $292,459	-2,550 Reduced 1.33%	189,417 $21.2 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $313,514 - $384,318	-2,985 Reduced 1.53%	191,967 $21.7 Million

Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $333,009 - $454,022	-3,405 Reduced 1.72%	194,952 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $188,702 - $237,671	1,797 Added 0.91%	198,357 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.27 Million - $1.87 Million	11,975 Added 6.49%	196,560 $22.3 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $5.56 Million - $8.07 Million	41,368 Added 28.88%	184,585 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $1.19 Million - $1.39 Million	6,300 Added 4.6%	143,217 $28.2 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $629,440 - $716,384	-3,200 Reduced 2.28%	136,917 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $310,518 - $353,376	-1,785 Reduced 1.26%	140,117 $27.7 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $162,459 - $195,943	-1,100 Reduced 0.77%	141,902 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $268,519 - $324,720	-2,120 Reduced 1.46%	143,002 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $407,958 - $469,996	-3,330 Reduced 2.24%	145,122 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $280,201 - $390,348	-2,985 Reduced 1.97%	148,452 $18.3 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $1.73 Million - $2.81 Million	20,195 Added 15.39%	151,437 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $448,198 - $521,456	-4,160 Reduced 3.07%	131,242 $16 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $22,020 - $25,098	-209 Reduced 0.15%	135,402 $15.5 Million
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $55,675 - $61,465	560 Added 0.41%	135,611 $14.9 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $2.28 Million - $2.64 Million	25,645 Added 23.44%	135,051 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $1.15 Million - $1.51 Million	13,545 Added 14.13%	109,406 $10.1 Million
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $274,711 - $318,265	-2,550 Reduced 2.59%	95,861 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $245,293 - $296,664	-2,350 Reduced 2.33%	98,411 $11.4 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $385,012 - $452,962	-3,775 Reduced 3.61%	100,761 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $212,281 - $246,647	-2,341 Reduced 2.19%	104,536 $11 Million
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $8.78 Million - $9.69 Million	106,877	106,877 $9.69 Million

Others Institutions Holding TROW

# of Institutions

1,150

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.5B
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...

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