A detailed history of Beacon Financial Group transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Beacon Financial Group holds 34,233 shares of TROW stock, worth $4.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
34,233
Previous 35,941 4.75%
Holding current value
$4.23 Million
Previous $4.14 Million 10.01%
% of portfolio
0.41%
Previous 0.48%

Shares

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

Nov 12, 2024

SELL
$101.71 - $120.75 $173,720 - $206,241
-1,708 Reduced 4.75%
34,233 $3.73 Million
Q2 2024

Aug 06, 2024

SELL
$108.72 - $120.3 $89,694 - $99,247
-825 Reduced 2.24%
35,941 $4.14 Million
Q1 2024

May 07, 2024

SELL
$104.74 - $121.92 $96,570 - $112,410
-922 Reduced 2.45%
36,766 $4.48 Million
Q4 2023

Feb 23, 2024

SELL
$88.39 - $109.01 $63,375 - $78,160
-717 Reduced 1.87%
37,688 $4.06 Million
Q3 2023

Oct 16, 2023

SELL
$103.3 - $126.79 $96,069 - $117,914
-930 Reduced 2.36%
38,405 $4.31 Million
Q2 2023

Jul 20, 2023

SELL
$103.8 - $114.69 $95,807 - $105,858
-923 Reduced 2.29%
39,335 $4.37 Million
Q1 2023

Apr 14, 2023

BUY
$105.03 - $128.75 $3.34 Million - $4.1 Million
31,842 Added 378.35%
40,258 $4.45 Million
Q4 2022

Jan 19, 2023

BUY
$97.8 - $133.34 $1,467 - $2,000
15 Added 0.18%
8,416 $1 Million
Q3 2022

Oct 13, 2022

SELL
$105.01 - $132.26 $1,575 - $1,983
-15 Reduced 0.18%
8,401 $902,000
Q2 2022

Jul 19, 2022

BUY
$106.09 - $155.76 $9,654 - $14,174
91 Added 1.09%
8,416 $1 Million
Q1 2022

Apr 08, 2022

BUY
$134.46 - $195.12 $27,026 - $39,219
201 Added 2.47%
8,325 $1.28 Million
Q4 2021

Jan 07, 2022

SELL
$188.5 - $221.29 $4,901 - $5,753
-26 Reduced 0.32%
8,124 $1.58 Million
Q3 2021

Oct 13, 2021

BUY
$196.7 - $223.87 $50,945 - $57,982
259 Added 3.28%
8,150 $1.65 Million
Q2 2021

Jul 26, 2021

BUY
$173.96 - $197.97 $28,877 - $32,863
166 Added 2.15%
7,891 $1.61 Million
Q4 2020

Jan 15, 2021

SELL
$126.66 - $153.17 $32,044 - $38,752
-253 Reduced 3.17%
7,725 $1.22 Million
Q3 2020

Oct 13, 2020

SELL
$122.51 - $141.14 $17,151 - $19,759
-140 Reduced 1.72%
7,978 $1.02 Million
Q2 2020

Aug 05, 2020

BUY
$93.87 - $130.77 $7,227 - $10,069
77 Added 0.96%
8,118 $981,000
Q1 2020

Jun 29, 2020

BUY
$85.42 - $139.06 $75,255 - $122,511
881 Added 12.3%
8,041 $795,000
Q4 2019

Jan 17, 2020

BUY
$107.74 - $125.35 $163,549 - $190,281
1,518 Added 26.91%
7,160 $872,000
Q3 2019

Oct 15, 2019

SELL
$105.36 - $120.09 $12,432 - $14,170
-118 Reduced 2.05%
5,642 $638,000
Q1 2019

Apr 18, 2019

SELL
$88.81 - $102.85 $9,502 - $11,004
-107 Reduced 1.82%
5,760 $577,000
Q4 2018

Jan 16, 2019

SELL
$84.95 - $111.78 $38,822 - $51,083
-457 Reduced 7.23%
5,867 $536,000
Q3 2018

Oct 10, 2018

SELL
$107.73 - $124.81 $48,370 - $56,039
-449 Reduced 6.63%
6,324 $690,000
Q2 2018

Jul 11, 2018

SELL
$104.38 - $126.24 $59,914 - $72,461
-574 Reduced 7.81%
6,773 $786,000
Q1 2018

Apr 06, 2018

SELL
$101.99 - $119.99 $56,196 - $66,114
-551 Reduced 6.98%
7,347 $793,000
Q4 2017

Jan 03, 2018

SELL
$90.68 - $105.36 $189,067 - $219,675
-2,085 Reduced 20.89%
7,898 $829,000
Q3 2017

Oct 03, 2017

BUY
$82.13 - $90.65 $819,903 - $904,958
9,983
9,983 $905,000

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
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