Benjamin F. Edwards & Company, Inc. Price T Rowe Group Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 79,386 shares of TROW stock, worth $8.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,386

Previous 126,681 37.33%

Holding current value

$8.88 Million

Previous $15.4 Million 40.73%

% of portfolio

0.16%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $5.14 Million - $5.69 Million	-47,295 Reduced 37.33%	79,386 $9.15 Million
Q1 2024 Apr 29, 2024	BUY	$104.74 - $121.92 $379,682 - $441,960	3,625 Added 2.95%	126,681 $15.4 Million
Q4 2023 Feb 06, 2024	BUY	$88.39 - $109.01 $9.05 Million - $11.2 Million	102,429 Added 496.58%	123,056 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $286,347 - $351,461	-2,772 Reduced 11.85%	20,627 $2.16 Million
Q2 2023 Aug 15, 2023	BUY	$103.8 - $114.69 $25,638 - $28,328	247 Added 1.07%	23,399 $2.62 Million
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $189,159 - $231,878	1,801 Added 8.44%	23,152 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $117,849 - $160,674	1,205 Added 5.98%	21,351 $2.33 Million
Q3 2022 Oct 28, 2022	BUY	$105.01 - $132.26 $446,502 - $562,369	4,252 Added 26.75%	20,146 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $191,068 - $280,523	1,801 Added 12.78%	15,894 $1.81 Million
Q1 2022 May 04, 2022	BUY	$134.46 - $195.12 $1.07 Million - $1.55 Million	7,937 Added 128.93%	14,093 $2.13 Million
Q4 2021 Feb 07, 2022	BUY	$188.5 - $221.29 $521,014 - $611,645	2,764 Added 81.49%	6,156 $1.21 Million
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $11,211 - $12,760	57 Added 1.71%	3,392 $667,000
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $121,076 - $137,787	696 Added 26.37%	3,335 $660,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $886 - $1,068	-6 Reduced 0.23%	2,639 $453,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $30,905 - $37,373	-244 Reduced 8.45%	2,645 $400,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $3,307 - $3,810	-27 Reduced 0.93%	2,889 $370,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $1,971 - $2,746	-21 Reduced 0.72%	2,916 $360,000
Q1 2020 May 07, 2020	SELL	$85.42 - $139.06 $20,500 - $33,374	-240 Reduced 7.55%	2,937 $287,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $21,474 - $23,708	216 Added 7.29%	3,177 $349,000
Q4 2018 Jan 31, 2019	BUY	$84.95 - $111.78 $17,584 - $23,138	207 Added 7.52%	2,961 $273,000
Q1 2018 Apr 17, 2018	SELL	$101.99 - $119.99 $9,383 - $11,039	-92 Reduced 3.23%	2,754 $297,000
Q4 2017 Jan 17, 2018	BUY	$90.68 - $105.36 $24,211 - $28,131	267 Added 10.35%	2,846 $299,000
Q3 2017 Oct 24, 2017	BUY	$82.13 - $90.65 $211,813 - $233,786	2,579	2,579 $234,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

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 $25.2B
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 F. Edwards & Company, Inc. Price T Rowe Group Inc Transaction History