Benjamin Edwards Inc Price T Rowe Group Inc Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 856 shares of TROW stock, worth $91,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

856

Previous 2,230 61.61%

Holding current value

$91,883

Previous $272,000 63.6%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $149,381 - $165,292	-1,374 Reduced 61.61%	856 $99,000
Q1 2024 Apr 29, 2024	BUY	$104.74 - $121.92 $4,503 - $5,242	43 Added 1.97%	2,230 $272,000
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $353 - $436	-4 Reduced 0.18%	2,187 $236,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $22,829 - $28,020	-221 Reduced 9.16%	2,191 $230,000
Q2 2023 Aug 15, 2023	SELL	$103.8 - $114.69 $323,233 - $357,144	-3,114 Reduced 56.35%	2,412 $270,000
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $195,355 - $239,475	1,860 Added 50.74%	5,526 $624,000
Q4 2022 Feb 07, 2023	SELL	$97.8 - $133.34 $770,077 - $1.05 Million	-7,874 Reduced 68.23%	3,666 $400,000
Q3 2022 Oct 28, 2022	BUY	$105.01 - $132.26 $37,173 - $46,820	354 Added 3.16%	11,540 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $87,418 - $128,346	824 Added 7.95%	11,186 $1.27 Million
Q1 2022 May 04, 2022	BUY	$134.46 - $195.12 $404,052 - $586,335	3,005 Added 40.85%	10,362 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$188.5 - $221.29 $434,115 - $509,630	2,303 Added 45.57%	7,357 $1.45 Million
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $81,630 - $92,906	415 Added 8.95%	5,054 $994,000
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $807,000 - $918,382	4,639 New	4,639 $918,000
Q2 2019 Aug 08, 2019	SELL	$99.42 - $109.76 $994 - $1,097	-10 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $888 - $1,028	10 New	10 $1,000

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.2B
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...

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Benjamin Edwards Inc Price T Rowe Group Inc Transaction History