Bartlett & Co. LLC Price T Rowe Group Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 29,028 shares of TROW stock, worth $3.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,028

Previous 43,287 32.94%

Holding current value

$3.37 Million

Previous $4.54 Million 30.31%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$88.39 - $109.01 $1.26 Million - $1.55 Million	-14,259 Reduced 32.94%	29,028 $3.16 Million
Q3 2023 Oct 10, 2023	SELL	$103.3 - $126.79 $670,520 - $822,993	-6,491 Reduced 13.04%	43,287 $4.54 Million
Q2 2023 Jul 14, 2023	SELL	$103.8 - $114.69 $3.95 Million - $4.37 Million	-38,067 Reduced 43.33%	49,778 $5.58 Million
Q1 2023 Apr 06, 2023	SELL	$105.03 - $128.75 $1.52 Million - $1.87 Million	-14,513 Reduced 14.18%	87,845 $9.91 Million
Q4 2022 Jan 04, 2023	SELL	$97.8 - $133.34 $945,041 - $1.29 Million	-9,663 Reduced 8.63%	102,358 $11.2 Million
Q3 2022 Oct 17, 2022	SELL	$105.01 - $132.26 $1.15 Million - $1.45 Million	-10,990 Reduced 8.93%	112,021 $11.8 Million
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $5.74 Million - $8.43 Million	-54,122 Reduced 30.55%	123,011 $14 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $8.89 Million - $12.9 Million	-66,114 Reduced 27.18%	177,133 $26.8 Million
Q4 2021 Mar 08, 2022	SELL	$188.5 - $221.29 $43,355 - $50,896	-230 Reduced 0.09%	243,247 $47.8 Million
Q3 2021 Oct 15, 2021	SELL	$196.7 - $223.87 $338,324 - $385,056	-1,720 Reduced 0.7%	243,477 $47.9 Million
Q2 2021 Jul 19, 2021	SELL	$173.96 - $197.97 $183,005 - $208,264	-1,052 Reduced 0.43%	245,197 $48.5 Million
Q1 2021 Apr 19, 2021	BUY	$147.69 - $178.13 $203,516 - $245,463	1,378 Added 0.56%	246,249 $42.3 Million
Q4 2020 Jan 20, 2021	BUY	$126.66 - $153.17 $605,688 - $732,458	4,782 Added 1.99%	244,871 $37.1 Million
Q3 2020 Oct 20, 2020	BUY	$122.51 - $141.14 $1.06 Million - $1.22 Million	8,665 Added 3.74%	240,089 $30.8 Million
Q2 2020 Aug 03, 2020	BUY	$93.87 - $130.77 $16.5 Million - $23 Million	176,032 Added 317.79%	231,424 $28.6 Million
Q1 2020 May 07, 2020	BUY	$85.42 - $139.06 $433,933 - $706,424	5,080 Added 10.1%	55,392 $5.41 Million
Q3 2019 Nov 04, 2019	BUY	$105.36 - $120.09 $2.31 Million - $2.63 Million	21,892 Added 77.03%	50,312 $5.75 Million
Q2 2019 Jul 24, 2019	BUY	$99.42 - $109.76 $1.45 Million - $1.6 Million	14,575 Added 105.27%	28,420 $3.12 Million
Q1 2019 Apr 23, 2019	BUY	$88.81 - $102.85 $1.22 Million - $1.41 Million	13,685 Added 8553.13%	13,845 $0
Q1 2018 Apr 25, 2018	SELL	$101.99 - $119.99 $4,079 - $4,799	-40 Reduced 20.0%	160 $17,000
Q3 2017 Oct 23, 2017	BUY	$82.13 - $90.65 $16,426 - $18,130	200	200 $18,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.2B
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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