Bessemer Group Inc Price T Rowe Group Inc Transaction History

Bessemer Group Inc

  • $60.7 Billion
  • Q3 2024

A detailed history of Bessemer Group Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bessemer Group Inc holds 39,266 shares of TROW stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,266
Previous 39,176 0.23%
Holding current value
$4.71 Million
Previous $4.52 Million 5.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $9,153 - $10,867
90 Added 0.23%
39,266 $4.28 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $19,678 - $21,774
181 Added 0.46%
39,176 $4.52 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $78,240 - $91,074
747 Added 1.95%
38,995 $4.75 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $266,142 - $328,229
-3,011 Reduced 7.3%
38,248 $4.12 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $199,575 - $244,958
1,932 Added 4.91%
41,259 $4.33 Million
Q2 2023

Aug 10, 2023
BUY
$103.8 - $114.69 $177,601 - $196,234
1,711 Added 4.55%
39,327 $4.41 Million
Q1 2023

May 10, 2023
SELL
$105.03 - $128.75 $617,891 - $757,436
-5,883 Reduced 13.52%
37,616 $4.25 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $40,293 - $54,936
-412 Reduced 0.94%
43,499 $4.74 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $293,292 - $369,402
2,793 Added 6.79%
43,911 $4.61 Million
Q2 2022

Aug 10, 2022
SELL
$106.09 - $155.76 $104,816 - $153,890
-988 Reduced 2.35%
41,118 $4.67 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $21,244 - $30,828
158 Added 0.38%
42,106 $6.37 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $245,427 - $288,119
1,302 Added 3.2%
41,948 $8.25 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $11,408 - $12,984
58 Added 0.14%
40,646 $8 Million
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $60,364 - $68,695
347 Added 0.86%
40,588 $8.04 Million
Q1 2021

May 13, 2021
BUY
$147.69 - $178.13 $40,023 - $48,273
271 Added 0.68%
40,241 $6.91 Million
Q4 2020

Feb 09, 2021
BUY
$126.66 - $153.17 $781,998 - $945,671
6,174 Added 18.27%
39,970 $6.05 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $466,028 - $536,896
-3,804 Reduced 10.12%
33,796 $4.33 Million
Q2 2020

Aug 05, 2020
BUY
$93.87 - $130.77 $20,182 - $28,115
215 Added 0.58%
37,600 $4.64 Million
Q1 2020

Apr 30, 2020
SELL
$85.42 - $139.06 $2.12 Million - $3.45 Million
-24,784 Reduced 39.87%
37,385 $3.65 Million
Q4 2019

Feb 04, 2020
BUY
$107.74 - $125.35 $61,411 - $71,449
570 Added 0.93%
62,169 $7.57 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $1.09 Million - $1.25 Million
-10,383 Reduced 14.42%
61,599 $7.04 Million
Q2 2019

Jul 19, 2019
BUY
$99.42 - $109.76 $2.63 Million - $2.91 Million
26,503 Added 58.28%
71,982 $7.9 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $37,744 - $43,711
425 Added 0.94%
45,479 $4.55 Million
Q4 2018

Feb 12, 2019
SELL
$84.95 - $111.78 $610,620 - $803,474
-7,188 Reduced 13.76%
45,054 $4.16 Million
Q3 2018

Nov 06, 2018
SELL
$107.73 - $124.81 $45,354 - $52,545
-421 Reduced 0.8%
52,242 $5.7 Million
Q2 2018

Jul 25, 2018
SELL
$104.38 - $126.24 $43,526 - $52,642
-417 Reduced 0.79%
52,663 $6.11 Million
Q1 2018

May 10, 2018
SELL
$101.99 - $119.99 $6.68 Million - $7.86 Million
-65,518 Reduced 55.24%
53,080 $5.73 Million
Q4 2017

Jan 30, 2018
SELL
$90.68 - $105.36 $224,523 - $260,871
-2,476 Reduced 2.05%
118,598 $12.4 Million
Q3 2017

Nov 03, 2017
BUY
$82.13 - $90.65 $9.94 Million - $11 Million
121,074
121,074 $11 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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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