A detailed history of Beacon Pointe Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,105 shares of TROW stock, worth $938,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,105
Previous 8,688 6.71%
Holding current value
$938,315
Previous $935,000 5.67%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$104.74 - $121.92 $61,063 - $71,079
-583 Reduced 6.71%
8,105 $988,000
Q4 2023

Feb 08, 2024

SELL
$88.39 - $109.01 $16,352 - $20,166
-185 Reduced 2.08%
8,688 $935,000
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $22,312 - $27,386
216 Added 2.5%
8,873 $930,000
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $12,040 - $13,304
116 Added 1.36%
8,657 $969,000
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $77,722 - $95,275
-740 Reduced 7.97%
8,541 $964,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $550,418 - $750,437
5,628 Added 154.07%
9,281 $1.01 Million
Q3 2022

Nov 09, 2022

BUY
$105.01 - $132.26 $383,601 - $483,145
3,653 New
3,653 $383,000
Q2 2022

Aug 11, 2022

SELL
$106.09 - $155.76 $1.5 Million - $2.2 Million
-14,154 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$134.46 - $195.12 $1.63 Million - $2.37 Million
12,144 Added 604.18%
14,154 $2.14 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $54,099 - $63,510
287 Added 16.66%
2,010 $395,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $68,254 - $77,682
347 Added 25.22%
1,723 $339,000
Q2 2021

Aug 17, 2021

BUY
$173.96 - $197.97 $239,368 - $272,406
1,376 New
1,376 $272,000

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 $26.1B
  • 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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