Birch Capital Management, LLC Price T Rowe Group Inc Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 19,601 shares of TROW stock, worth $2.13 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

19,601

Previous 20,855 6.01%

Holding current value

$2.13 Million

Previous $2.54 Million 11.09%

% of portfolio

1.2%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$108.72 - $120.3 $136,334 - $150,856	-1,254 Reduced 6.01%	19,601 $2.26 Million
Q1 2024 Apr 11, 2024	SELL	$104.74 - $121.92 $11,940 - $13,898	-114 Reduced 0.54%	20,855 $2.54 Million
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $586,644 - $723,499	-6,637 Reduced 24.04%	20,969 $2.26 Million
Q3 2023 Oct 11, 2023	SELL	$103.3 - $126.79 $25,411 - $31,190	-246 Reduced 0.88%	27,606 $2.9 Million
Q2 2023 Jul 12, 2023	BUY	$103.8 - $114.69 $102,762 - $113,543	990 Added 3.69%	27,852 $3.12 Million
Q1 2023 Apr 10, 2023	SELL	$105.03 - $128.75 $36,445 - $44,676	-347 Reduced 1.28%	26,862 $3.03 Million
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $2,542 - $3,466	-26 Reduced 0.1%	27,209 $2.97 Million
Q3 2022 Mar 30, 2023	BUY	$105.01 - $132.26 $3,675 - $4,629	35 Added 0.13%	27,244 $2.86 Million
Q3 2022 Oct 06, 2022	BUY	$105.01 - $132.26 $139,348 - $175,509	1,327 Added 5.12%	27,235 $2.86 Million
Q2 2022 Mar 30, 2023	SELL	$106.09 - $155.76 $138,023 - $202,643	-1,301 Reduced 4.78%	25,908 $2.94 Million
Q2 2022 Jul 07, 2022	BUY	$106.09 - $155.76 $54,424 - $79,904	513 Added 2.02%	25,908 $2.94 Million
Q1 2022 Apr 05, 2022	BUY	$134.46 - $195.12 $45,044 - $65,365	335 Added 1.34%	25,395 $3.84 Million
Q4 2021 Jan 06, 2022	SELL	$188.5 - $221.29 $9,613 - $11,285	-51 Reduced 0.2%	25,060 $4.93 Million
Q3 2021 Oct 05, 2021	SELL	$196.7 - $223.87 $25,374 - $28,879	-129 Reduced 0.51%	25,111 $4.94 Million
Q2 2021 Jul 28, 2021	SELL	$173.96 - $197.97 $2,609 - $2,969	-15 Reduced 0.06%	25,240 $5 Million
Q1 2021 Apr 05, 2021	BUY	$147.69 - $178.13 $39,137 - $47,204	265 Added 1.06%	25,255 $4.33 Million
Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $167,571 - $202,643	1,323 Added 5.59%	24,990 $3.78 Million
Q3 2020 Oct 06, 2020	SELL	$122.51 - $141.14 $6,983 - $8,044	-57 Reduced 0.24%	23,667 $3.04 Million
Q2 2020 Jul 02, 2020	SELL	$93.87 - $130.77 $3,473 - $4,838	-37 Reduced 0.16%	23,724 $2.93 Million
Q1 2020 Apr 02, 2020	SELL	$85.42 - $139.06 $220,127 - $358,357	-2,577 Reduced 9.78%	23,761 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	$107.74 - $125.35 $2.84 Million - $3.3 Million	26,338 New	26,338 $3.21 Million

Others Institutions Holding TROW

# of Institutions

1,176

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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Account

Birch Capital Management, LLC Price T Rowe Group Inc Transaction History