Brinker Capital Investments, LLC Price T Rowe Group Inc Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,225 shares of TROW stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,225

Previous 17,225 -0.0%

Holding current value

$1.78 Million

Previous $1.66 Million -0.0%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$80.27 - $98.06 $223,311 - $272,802	2,782 Added 19.26%	17,225 $1.66 Million
Q1 2025 Jul 31, 2025	SELL	$91.57 - $116.93 $306,393 - $391,247	-3,346 Reduced 18.81%	14,443 $1.33 Million
Q4 2024 Jul 31, 2025	BUY	$106.48 - $124.69 $262,366 - $307,236	2,464 Added 16.08%	17,789 $2.01 Million
Q3 2024 Jul 31, 2025	BUY	$101.71 - $120.75 $208,810 - $247,899	2,053 Added 15.47%	15,325 $1.67 Million
Q2 2024 Jul 31, 2025	BUY	$108.72 - $120.3 $150,577 - $166,615	1,385 Added 11.65%	13,272 $1.53 Million
Q1 2024 Jul 31, 2025	SELL	$104.74 - $121.92 $191,255 - $222,625	-1,826 Reduced 13.32%	11,887 $1.45 Million
Q4 2023 Jul 31, 2025	SELL	$88.39 - $109.01 $64,878 - $80,013	-734 Reduced 5.08%	13,713 $1.48 Million
Q3 2023 Jul 31, 2025	SELL	$103.3 - $126.79 $69,934 - $85,836	-677 Reduced 4.48%	14,447 $1.52 Million
Q2 2023 Jul 31, 2025	BUY	$103.8 - $114.69 $29,998 - $33,145	289 Added 1.95%	15,124 $1.69 Million
Q1 2023 Jul 31, 2025	BUY	$105.03 - $128.75 $836,879 - $1.03 Million	7,968 Added 116.03%	14,835 $1.67 Million
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $91,149 - $124,272	-932 Reduced 11.95%	6,867 $748,000
Q3 2022 Nov 01, 2022	BUY	$105.01 - $132.26 $3,990 - $5,025	38 Added 0.49%	7,799 $819,000
Q2 2022 Jul 18, 2022	BUY	$106.09 - $155.76 $63,547 - $93,300	599 Added 8.36%	7,761 $882,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $8,470 - $12,292	63 Added 0.89%	7,162 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $571,532 - $670,951	3,032 Added 74.55%	7,099 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$173.96 - $197.97 $403,065 - $458,696	2,317 Added 132.4%	4,067 $811,000
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $243,097 - $293,201	-1,646 Reduced 48.47%	1,750 $300,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $223,428 - $270,191	1,764 Added 108.09%	3,396 $514,000
Q3 2020 Dec 03, 2020	BUY	$122.51 - $141.14 $199,936 - $230,340	1,632 New	1,632 $209,000
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $597 - $973	-7 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$107.74 - $125.35 $754 - $877	7 New	7 $1,000
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $4,352 - $5,057	-48 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $356,936 - $393,964	-4,346 Reduced 98.91%	48 $4,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,394	4,394 $326,000

Others Institutions Holding TROW

# of Institutions

1,225

Shares Held

176M

Call Options Held

2.13M

Put Options Held

1.58M

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 $23.3B
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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Brinker Capital Investments, LLC Price T Rowe Group Inc Transaction History