A detailed history of Bhk Investment Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 5,162 shares of TROW stock, worth $549,649. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,162
Previous 5,656 8.73%
Holding current value
$549,649
Previous $689,000 13.64%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Aug 06, 2024

SELL
$108.72 - $120.3 $53,707 - $59,428
-494 Reduced 8.73%
5,162 $595,000
Q1 2024

May 08, 2024

BUY
$104.74 - $121.92 $239,959 - $279,318
2,291 Added 68.08%
5,656 $689,000
Q4 2023

Jan 29, 2024

SELL
$88.39 - $109.01 $163,875 - $202,104
-1,854 Reduced 35.52%
3,365 $362,000
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $85,119 - $104,474
-824 Reduced 13.64%
5,219 $547,000
Q2 2023

Aug 07, 2023

BUY
$103.8 - $114.69 $75,981 - $83,953
732 Added 13.78%
6,043 $676,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $170,253 - $208,703
1,621 Added 43.93%
5,311 $599,000
Q4 2022

Feb 02, 2023

BUY
$97.8 - $133.34 $40,195 - $54,802
411 Added 12.53%
3,690 $402,000
Q3 2022

Nov 01, 2022

BUY
$105.01 - $132.26 $30,557 - $38,487
291 Added 9.74%
3,279 $344,000
Q2 2022

Aug 04, 2022

BUY
$106.09 - $155.76 $130,596 - $191,740
1,231 Added 70.06%
2,988 $339,000
Q4 2021

Feb 07, 2022

SELL
$188.5 - $221.29 $5,466 - $6,417
-29 Reduced 1.62%
1,757 $345,000
Q3 2021

Nov 01, 2021

SELL
$196.7 - $223.87 $38,159 - $43,430
-194 Reduced 9.8%
1,786 $351,000
Q2 2021

Aug 03, 2021

SELL
$173.96 - $197.97 $33,052 - $37,614
-190 Reduced 8.76%
1,980 $392,000
Q4 2020

Feb 01, 2021

BUY
$126.66 - $153.17 $60,163 - $72,755
475 Added 28.02%
2,170 $328,000
Q2 2020

Jul 30, 2020

BUY
$93.87 - $130.77 $159,109 - $221,655
1,695 New
1,695 $209,000

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 $24B
  • 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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