A detailed history of Bennett Selby Investments LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bennett Selby Investments LP holds 11,214 shares of TROW stock, worth $1.23 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,214
Previous 11,285 0.63%
Holding current value
$1.23 Million
Previous $1.38 Million 5.96%
% of portfolio
0.58%
Previous 0.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$108.72 - $120.3 $7,719 - $8,541
-71 Reduced 0.63%
11,214 $1.29 Million
Q1 2024

Apr 11, 2024

SELL
$104.74 - $121.92 $62,739 - $73,030
-599 Reduced 5.04%
11,285 $1.38 Million
Q4 2023

Jan 08, 2024

BUY
$88.39 - $109.01 $80,434 - $99,199
910 Added 8.29%
11,884 $1.28 Million
Q3 2023

Oct 16, 2023

SELL
$103.3 - $126.79 $883,628 - $1.08 Million
-8,554 Reduced 77.95%
2,420 $253,000
Q3 2023

Oct 16, 2023

BUY
$103.3 - $126.79 $96,172 - $118,041
931 Added 9.27%
10,974 $1.15 Million
Q2 2023

Jul 18, 2023

BUY
$103.8 - $114.69 $302,992 - $334,780
2,919 Added 40.97%
10,043 $1.13 Million
Q1 2023

May 08, 2023

BUY
$105.03 - $128.75 $390,081 - $478,177
3,714 Added 108.91%
7,124 $804,000
Q4 2022

Jan 18, 2023

BUY
$97.8 - $133.34 $96,822 - $132,006
990 Added 40.91%
3,410 $372,000
Q3 2022

Oct 11, 2022

BUY
$105.01 - $132.26 $254,124 - $320,069
2,420 New
2,420 $254,000

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 $24.7B
  • 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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