Bogart Wealth, LLC Price T Rowe Group Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 24 shares of TROW stock, worth $2,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32,405 99.93%

Holding current value

$2,786

Previous $3.74 Million 99.95%

% of portfolio

0.0%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.71 - $120.75 $3.29 Million - $3.91 Million	-32,381 Reduced 99.93%	24 $2,000
Q2 2024 Jul 31, 2024	SELL	$108.72 - $120.3 $133,290 - $147,487	-1,226 Reduced 3.65%	32,405 $3.74 Million
Q1 2024 Apr 25, 2024	SELL	$104.74 - $121.92 $938,784 - $1.09 Million	-8,963 Reduced 21.04%	33,631 $4.1 Million
Q4 2023 Feb 06, 2024	BUY	$88.39 - $109.01 $15,556 - $19,185	176 Added 0.41%	42,594 $4.59 Million
Q3 2023 Oct 30, 2023	BUY	$103.3 - $126.79 $129,331 - $158,741	1,252 Added 3.04%	42,418 $4.45 Million
Q2 2023 Jul 28, 2023	BUY	$103.8 - $114.69 $223,066 - $246,468	2,149 Added 5.51%	41,166 $4.61 Million
Q1 2023 Apr 21, 2023	BUY	$105.03 - $128.75 $565,271 - $692,932	5,382 Added 16.0%	39,017 $4.41 Million
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $1.46 Million - $1.99 Million	14,926 Added 79.78%	33,635 $3.67 Million
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $684,455 - $862,070	6,518 Added 53.47%	18,709 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $1.29 Million - $1.89 Million	12,131 Added 20218.33%	12,191 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$173.96 - $197.97 $27,137 - $30,883	-156 Reduced 72.22%	60 $12,000
Q1 2021 Apr 16, 2021	BUY	$147.69 - $178.13 $23,039 - $27,788	156 Added 260.0%	216 $37,000
Q3 2019 Oct 10, 2019	SELL	$105.36 - $120.09 $7,375 - $8,406	-70 Reduced 53.85%	60 $7,000
Q3 2017 Oct 12, 2017	BUY	$82.13 - $90.65 $10,676 - $11,784	130	130 $12,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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...

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Bogart Wealth, LLC Price T Rowe Group Inc Transaction History