A detailed history of Bleakley Financial Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 3,821 shares of TROW stock, worth $441,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,821
Previous 2,967 28.78%
Holding current value
$441,975
Previous $342 Million 21.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$101.71 - $120.75 $86,860 - $103,120
854 Added 28.78%
3,821 $416 Million
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $20,765 - $22,977
191 Added 6.88%
2,967 $342 Million
Q1 2024

May 08, 2024

SELL
$104.74 - $121.92 $16,863 - $19,629
-161 Reduced 5.48%
2,776 $338 Million
Q4 2023

Jan 25, 2024

SELL
$88.39 - $109.01 $40,129 - $49,490
-454 Reduced 13.39%
2,937 $316 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $11,569 - $14,200
112 Added 3.42%
3,391 $356 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $228,879 - $252,891
-2,205 Reduced 40.21%
3,279 $367 Million
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $20,795 - $25,492
-198 Reduced 3.48%
5,484 $619 Million
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $555,699 - $757,637
5,682 New
5,682 $620 Million

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 $26.1B
  • 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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