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

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 3,524 shares of TROW stock, worth $418,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,524
Previous 4,464 21.06%
Holding current value
$418,157
Previous $515 Million 25.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$101.71 - $120.75 $95,607 - $113,505
-940 Reduced 21.06%
3,524 $384 Million
Q2 2024

Jul 12, 2024
SELL
$108.72 - $120.3 $1.62 Million - $1.79 Million
-14,877 Reduced 76.92%
4,464 $515 Million
Q1 2024

May 09, 2024
SELL
$104.74 - $121.92 $1.01 Million - $1.18 Million
-9,687 Reduced 33.37%
19,341 $2.36 Billion
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $1.26 Million - $1.55 Million
-14,259 Reduced 32.94%
29,028 $3.2 Billion
Q3 2023

Feb 14, 2024
SELL
$103.3 - $126.79 $670,520 - $822,993
-6,491 Reduced 13.04%
43,287 $4.54 Billion
Q2 2023

Feb 14, 2024
SELL
$103.8 - $114.69 $3.95 Million - $4.37 Million
-38,067 Reduced 43.33%
49,778 $5.58 Billion
Q1 2023

Feb 14, 2024
SELL
$105.03 - $128.75 $1.52 Million - $1.87 Million
-14,513 Reduced 14.18%
87,845 $9.91 Billion
Q4 2022

Feb 14, 2024
SELL
$97.8 - $133.34 $945,041 - $1.29 Million
-9,663 Reduced 8.63%
102,358 $11.2 Billion
Q3 2022

Feb 14, 2024
SELL
$105.01 - $132.26 $1.15 Million - $1.45 Million
-10,990 Reduced 8.93%
112,021 $11.8 Billion
Q2 2022

Feb 14, 2024
SELL
$106.09 - $155.76 $5.74 Million - $8.43 Million
-54,122 Reduced 30.55%
123,011 $14 Billion
Q1 2022

Feb 14, 2024
SELL
$134.46 - $195.12 $8.89 Million - $12.9 Million
-66,114 Reduced 27.18%
177,133 $26.8 Billion
Q4 2021

Feb 14, 2024
SELL
$188.5 - $221.29 $43,355 - $50,896
-230 Reduced 0.09%
243,247 $47.8 Billion
Q3 2021

Feb 13, 2024
SELL
$196.7 - $223.87 $338,324 - $385,056
-1,720 Reduced 0.7%
243,477 $47.9 Billion
Q2 2021

Feb 13, 2024
SELL
$173.96 - $197.97 $183,005 - $208,264
-1,052 Reduced 0.43%
245,197 $49 Billion
Q1 2021

Feb 13, 2024
BUY
$147.69 - $178.13 $203,516 - $245,463
1,378 Added 0.56%
246,249 $42.3 Billion
Q4 2020

Feb 13, 2024
BUY
$126.66 - $153.17 $605,688 - $732,458
4,782 Added 1.99%
244,871 $37.1 Billion
Q3 2020

Feb 13, 2024
BUY
$122.51 - $141.14 $1.06 Million - $1.22 Million
8,665 Added 3.74%
240,089 $30.8 Billion
Q2 2020

Feb 13, 2024
BUY
$93.87 - $130.77 $16.5 Million - $23 Million
176,032 Added 317.79%
231,424 $28.6 Billion
Q1 2020

Feb 13, 2024
BUY
$85.42 - $139.06 $420,949 - $685,287
4,928 Added 9.77%
55,392 $5.41 Billion
Q4 2019

Feb 13, 2024
BUY
$107.74 - $125.35 $16,376 - $19,053
152 Added 0.3%
50,464 $6.15 Billion
Q3 2019

Feb 13, 2024
BUY
$105.36 - $120.09 $2.31 Million - $2.63 Million
21,892 Added 77.03%
50,312 $5.75 Billion
Q2 2019

Feb 13, 2024
BUY
$99.42 - $109.76 $1.45 Million - $1.6 Million
14,575 Added 105.27%
28,420 $3.12 Billion
Q1 2019

Feb 13, 2024
BUY
$88.81 - $102.85 $1.22 Million - $1.41 Million
13,685 Added 8553.13%
13,845 $1.39 Billion
Q1 2018

Feb 13, 2024
BUY
$101.99 - $119.99 $16,318 - $19,198
160 New
160 $17.3 Million

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.8B
  • 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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email