Bradley Foster & Sargent Inc Price T Rowe Group Inc Transaction History

Bradley Foster & Sargent Inc

  • $5.46 Billion
  • Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 10,214 shares of TROW stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,214
Previous 9,904 3.13%
Holding current value
$1.12 Million
Previous $1.21 Million 2.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 09, 2024
BUY
$108.72 - $120.3 $33,703 - $37,293
310 Added 3.13%
10,214 $1.18 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $334,958 - $389,900
3,198 Added 47.69%
9,904 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $96,875 - $119,474
1,096 Added 19.54%
6,706 $722,000
Q2 2023

Aug 08, 2023
SELL
$103.8 - $114.69 $2,595 - $2,867
-25 Reduced 0.44%
5,610 $628,000
Q1 2023

May 08, 2023
SELL
$105.03 - $128.75 $32,349 - $39,655
-308 Reduced 5.18%
5,635 $636,000
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $57,755 - $72,743
550 Added 10.2%
5,943 $624,000
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $11,669 - $17,133
110 Added 2.08%
5,393 $613,000
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $5,378 - $7,804
40 Added 0.76%
5,283 $799,000
Q4 2021

Mar 11, 2022
SELL
$188.5 - $221.29 $4,712 - $5,532
-25 Reduced 0.47%
5,243 $1.03 Million
Q3 2021

Nov 10, 2021
BUY
$196.7 - $223.87 $60,583 - $68,951
308 Added 6.21%
5,268 $1.04 Million
Q2 2021

Aug 19, 2021
SELL
$173.96 - $197.97 $108,725 - $123,731
-625 Reduced 11.19%
4,960 $982,000
Q3 2020

Oct 26, 2020
BUY
$122.51 - $141.14 $15,436 - $17,783
126 Added 2.31%
5,585 $716,000
Q1 2020

May 07, 2020
BUY
$85.42 - $139.06 $21,355 - $34,765
250 Added 4.8%
5,459 $533,000
Q4 2019

Jan 29, 2020
BUY
$107.74 - $125.35 $7,003 - $8,147
65 Added 1.26%
5,209 $635,000
Q3 2019

Oct 30, 2019
BUY
$105.36 - $120.09 $40,774 - $46,474
387 Added 8.14%
5,144 $588,000
Q2 2019

Aug 08, 2019
SELL
$99.42 - $109.76 $24,855 - $27,440
-250 Reduced 4.99%
4,757 $522,000
Q1 2019

May 02, 2019
SELL
$88.81 - $102.85 $44,405 - $51,425
-500 Reduced 9.08%
5,007 $501,000
Q4 2017

Feb 06, 2018
SELL
$90.68 - $105.36 $27,204 - $31,608
-300 Reduced 5.17%
5,507 $578,000
Q3 2017

Nov 03, 2017
BUY
$82.13 - $90.65 $476,928 - $526,404
5,807
5,807 $526,000

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
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 $24.7B
  • 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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