A detailed history of Baystate Wealth Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 189 shares of TROW stock, worth $23,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189
Previous 187 1.07%
Holding current value
$23,405
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$88.39 - $109.01 $176 - $218
2 Added 1.07%
189 $20,000
Q3 2023

Oct 25, 2023

BUY
$103.3 - $126.79 $6,507 - $7,987
63 Added 50.81%
187 $19,000
Q2 2023

Sep 21, 2023

SELL
$103.8 - $114.69 $590,933 - $652,930
-5,693 Reduced 97.87%
124 $13,000
Q2 2023

Aug 02, 2023

BUY
$103.8 - $114.69 $591,037 - $653,044
5,694 Added 4629.27%
5,817 $651,000
Q1 2023

Apr 25, 2023

BUY
$105.03 - $128.75 $210 - $257
2 Added 1.65%
123 $13,000
Q4 2022

Jan 12, 2023

BUY
$97.8 - $133.34 $97 - $133
1 Added 0.83%
121 $13,000
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $105 - $132
1 Added 0.84%
120 $13,000
Q2 2022

Aug 02, 2022

SELL
$106.09 - $155.76 $5,834 - $8,566
-55 Reduced 31.61%
119 $14,000
Q1 2022

Apr 19, 2022

BUY
$134.46 - $195.12 $134 - $195
1 Added 0.58%
174 $26,000
Q4 2021

Jan 21, 2022

BUY
$188.5 - $221.29 $28,463 - $33,414
151 Added 686.36%
173 $34,000
Q3 2021

Nov 05, 2021

BUY
$196.7 - $223.87 $196 - $223
1 Added 4.76%
22 $4,000
Q3 2019

Oct 30, 2019

BUY
$105.36 - $120.09 $105 - $120
1 Added 5.0%
21 $2,000
Q4 2018

Jan 24, 2019

SELL
$84.95 - $111.78 $7,900 - $10,395
-93 Reduced 82.3%
20 $2,000
Q2 2018

Jul 17, 2018

BUY
$104.38 - $126.24 $104 - $126
1 Added 0.89%
113 $13,000
Q3 2017

Oct 10, 2017

BUY
$82.13 - $90.65 $9,198 - $10,152
112
112 $10,000

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 $27.9B
  • 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 Baystate Wealth Management LLC Portfolio

Follow Baystate 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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.