A detailed history of Beacon Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Beacon Capital Management, LLC holds 261 shares of TROW stock, worth $32,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 259 0.77%
Holding current value
$32,405
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$101.71 - $120.75 $203 - $241
2 Added 0.77%
261 $28,000
Q2 2024

Jul 24, 2024

BUY
$108.72 - $120.3 $108 - $120
1 Added 0.39%
259 $29,000
Q1 2024

May 16, 2024

BUY
$104.74 - $121.92 $314 - $365
3 Added 1.18%
258 $31,000
Q4 2023

Jan 09, 2024

SELL
$88.39 - $109.01 $7,336 - $9,047
-83 Reduced 24.56%
255 $27,000
Q2 2023

Jul 12, 2023

BUY
$103.8 - $114.69 $9,030 - $9,978
87 Added 34.66%
338 $37,000
Q1 2023

Apr 20, 2023

BUY
$105.03 - $128.75 $105 - $128
1 Added 0.4%
251 $28,000
Q4 2022

Jan 27, 2023

BUY
$97.8 - $133.34 $9,291 - $12,667
95 Added 61.29%
250 $0
Q3 2022

Oct 05, 2022

BUY
$105.01 - $132.26 $105 - $132
1 Added 0.65%
155 $18,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $20,706 - $30,048
154 New
154 $23,000

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 $28B
  • 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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