Bragg Financial Advisors, Inc Price T Rowe Group Inc Transaction History

Bragg Financial Advisors, Inc

  • $2.4 Billion
  • Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 36,719 shares of TROW stock, worth $4.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
36,719
Previous 37,899 3.11%
Holding current value
$4.18 Million
Previous $4.37 Million 8.49%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $120,017 - $142,485
-1,180 Reduced 3.11%
36,719 $4 Million
Q2 2024

Aug 15, 2024
SELL
$108.72 - $120.3 $189,607 - $209,803
-1,744 Reduced 4.4%
37,899 $4.37 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $365,437 - $425,378
-3,489 Reduced 8.09%
39,643 $4.83 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $479,338 - $591,161
-5,423 Reduced 11.17%
43,132 $4.64 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $437,888 - $537,462
-4,239 Reduced 8.03%
48,555 $5.09 Million
Q2 2023

Aug 15, 2023
SELL
$103.8 - $114.69 $1.02 Million - $1.12 Million
-9,805 Reduced 15.66%
52,794 $5.91 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $422,325 - $517,703
-4,021 Reduced 6.04%
62,599 $7.07 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $944,748 - $1.29 Million
-9,660 Reduced 12.66%
66,620 $7.27 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $1.8 Million - $2.26 Million
-17,109 Reduced 18.32%
76,280 $8.01 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $211,013 - $309,806
1,989 Added 2.18%
93,389 $10.6 Million
Q1 2022

May 11, 2022
BUY
$134.46 - $195.12 $213,119 - $309,265
1,585 Added 1.76%
91,400 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $336,160 - $382,593
-1,709 Reduced 1.87%
89,815 $17.7 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $55,145 - $62,756
-317 Reduced 0.35%
91,524 $18.1 Million
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $111,653 - $134,666
756 Added 0.83%
91,841 $15.8 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $90,688 - $109,669
-716 Reduced 0.78%
91,085 $13.8 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $119,079 - $137,188
-972 Reduced 1.05%
91,801 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $110,484 - $153,916
1,177 Added 1.28%
92,773 $11.5 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $132,401 - $215,543
1,550 Added 1.72%
91,596 $8.94 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $132,520 - $154,180
1,230 Added 1.38%
90,046 $11 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $73,014 - $83,222
693 Added 0.79%
88,816 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $37,580 - $41,489
378 Added 0.43%
88,123 $9.67 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $7.79 Million - $9.02 Million
87,745 New
87,745 $8.79 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $7.29 Million - $9.6 Million
-85,861 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $74,333 - $86,118
690 Added 0.81%
85,861 $9.37 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $76,614 - $92,660
734 Added 0.87%
85,171 $9.89 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $31,310 - $36,836
307 Added 0.36%
84,437 $9.12 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $35,818 - $41,617
395 Added 0.47%
84,130 $8.83 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $6.88 Million - $7.59 Million
83,735
83,735 $7.59 Million

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.7B
  • 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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