A detailed history of Bell Investment Advisors, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 132 shares of TROW stock, worth $15,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 131 0.76%
Holding current value
$15,677
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $101 - $120
1 Added 0.76%
132 $14,000
Q2 2024

Aug 07, 2024

SELL
$108.72 - $120.3 $652 - $721
-6 Reduced 4.38%
131 $15,000
Q1 2024

May 08, 2024

BUY
$104.74 - $121.92 $7,227 - $8,412
69 Added 101.47%
137 $16,000
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $88 - $109
-1 Reduced 1.45%
68 $7,000
Q3 2023

Nov 08, 2023

SELL
$103.3 - $126.79 $826 - $1,014
-8 Reduced 10.39%
69 $7,000
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $519 - $573
5 Added 6.94%
77 $8,000
Q1 2023

May 10, 2023

SELL
$105.03 - $128.75 $8,507 - $10,428
-81 Reduced 52.94%
72 $8,000
Q4 2022

Feb 08, 2023

SELL
$97.8 - $133.34 $2,347 - $3,200
-24 Reduced 13.56%
153 $16,000
Q3 2022

Nov 09, 2022

BUY
$105.01 - $132.26 $5,145 - $6,480
49 Added 38.28%
177 $19,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $212 - $311
2 Added 1.59%
128 $15,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $2,450 - $2,876
13 Added 11.5%
126 $25,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $22,227 - $25,297
113 New
113 $22,000

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 $26.8B
  • 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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