A detailed history of Belpointe Asset Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,607 shares of TROW stock, worth $432,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,607
Previous 2,783 29.61%
Holding current value
$432,262
Previous $320,000 22.5%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $83,809 - $99,498
824 Added 29.61%
3,607 $392,000
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $47,945 - $53,052
441 Added 18.83%
2,783 $320,000
Q1 2024

May 08, 2024

BUY
$104.74 - $121.92 $3,980 - $4,632
38 Added 1.65%
2,342 $285,000
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $32,439 - $40,006
367 Added 18.95%
2,304 $248,000
Q3 2023

Nov 15, 2023

BUY
$103.3 - $126.79 $200,092 - $245,592
1,937 New
1,937 $203,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $72,365 - $88,708
689 Added 52.28%
2,007 $226,000
Q4 2022

Feb 08, 2023

SELL
$97.8 - $133.34 $4,401 - $6,000
-45 Reduced 3.3%
1,318 $143,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $143,128 - $180,270
1,363 New
1,363 $142,000
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $499,350 - $575,286
-4,076 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$93.87 - $130.77 $382,614 - $533,018
4,076 New
4,076 $504,000
Q2 2019

Nov 22, 2019

SELL
$99.42 - $109.76 $473,139 - $522,347
-4,759 Closed
0 $0
Q1 2019

Jun 11, 2019

BUY
$88.81 - $102.85 $422,646 - $489,463
4,759 New
4,759 $477,000
Q2 2018

Aug 06, 2018

SELL
$104.38 - $126.24 $504,677 - $610,370
-4,835 Closed
0 $0
Q1 2018

Aug 06, 2018

SELL
$101.99 - $119.99 $105,763 - $124,429
-1,037 Reduced 17.66%
4,835 $522,000
Q4 2017

Feb 15, 2018

SELL
$90.68 - $105.36 $79,979 - $92,927
-882 Reduced 13.06%
5,872 $616,000
Q3 2017

Nov 16, 2017

BUY
$82.13 - $90.65 $554,706 - $612,250
6,754
6,754 $612,000

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 $27B
  • 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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