A detailed history of Beacon Investment Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 9,868 shares of TROW stock, worth $1.18 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
9,868
Previous 9,712 1.61%
Holding current value
$1.18 Million
Previous $1.18 Billion 3.9%
% of portfolio
0.58%
Previous 0.67%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $16,960 - $18,766
156 Added 1.61%
9,868 $1.14 Billion
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $40,639 - $47,304
388 Added 4.16%
9,712 $1.18 Billion
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $11,579 - $14,280
131 Added 1.42%
9,324 $1 Billion
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $10,743 - $13,186
104 Added 1.14%
9,193 $964 Million
Q2 2023

Aug 03, 2023

SELL
$103.8 - $114.69 $311 - $344
-3 Reduced 0.03%
9,089 $1.02 Billion
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $17,119 - $20,986
163 Added 1.83%
9,092 $1.03 Billion
Q4 2022

Feb 09, 2023

BUY
$97.8 - $133.34 $873,256 - $1.19 Million
8,929 New
8,929 $974 Million

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 $27.1B
  • 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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