Brown Advisory Inc Price T Rowe Group Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brown Advisory Inc holds 1,554,444 shares of TROW stock, worth $186 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,554,444
Previous 1,571,082 1.06%
Holding current value
$186 Million
Previous $181 Million 6.53%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Nov 13, 2024
SELL
$101.71 - $120.75 $1.69 Million - $2.01 Million
-16,638 Reduced 1.06%
1,554,444 $169 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $718,421 - $794,942
-6,608 Reduced 0.42%
1,571,082 $181 Million
Q1 2024

Apr 24, 2024
SELL
$104.74 - $121.92 $1.67 Million - $1.94 Million
-15,943 Reduced 1.0%
1,577,690 $192 Million
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $1.23 Million - $1.51 Million
-13,860 Reduced 0.86%
1,593,633 $172 Million
Q3 2023

Oct 24, 2023
SELL
$103.3 - $126.79 $207,116 - $254,213
-2,005 Reduced 0.12%
1,607,493 $169 Million
Q2 2023

Jul 31, 2023
SELL
$103.8 - $114.69 $743,311 - $821,295
-7,161 Reduced 0.44%
1,609,498 $180 Million
Q1 2023

May 08, 2023
SELL
$105.03 - $128.75 $4.64 Million - $5.69 Million
-44,222 Reduced 2.66%
1,616,659 $183 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $3.16 Million - $4.31 Million
-32,351 Reduced 1.91%
1,660,881 $181 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $2.4 Million - $3.03 Million
22,901 Added 1.37%
1,693,232 $178 Million
Q2 2022

Nov 14, 2022
BUY
$106.09 - $155.76 $108 Million - $158 Million
1,015,975 Added 155.26%
1,670,331 $190 Million
Q2 2022

Sep 13, 2022
SELL
$106.09 - $155.76 $1.47 Million - $2.16 Million
-13,893 Reduced 0.82%
1,673,700 $190 Million
Q2 2022

Aug 02, 2022
BUY
$106.09 - $155.76 $109 Million - $160 Million
1,030,357 Added 156.77%
1,687,593 $208 Million
Q1 2022

Nov 14, 2022
SELL
$134.46 - $195.12 $137 Million - $199 Million
-1,019,344 Reduced 60.9%
654,356 $98.9 Million
Q1 2022

Sep 13, 2022
BUY
$134.46 - $195.12 $266,096 - $386,142
1,979 Added 0.3%
657,236 $99.4 Million
Q1 2022

May 09, 2022
BUY
$134.46 - $195.12 $2.37 Million - $3.43 Million
17,603 Added 2.76%
655,257 $108 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $2.12 Million - $2.49 Million
11,259 Added 1.8%
637,654 $125 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $1.19 Million - $1.35 Million
6,037 Added 0.97%
626,395 $123 Million
Q2 2021

Jul 29, 2021
SELL
$173.96 - $197.97 $1.23 Million - $1.4 Million
-7,051 Reduced 1.12%
620,358 $123 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $352,979 - $425,730
-2,390 Reduced 0.38%
627,409 $108 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $1.08 Million - $1.3 Million
-8,498 Reduced 1.33%
629,799 $95.3 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $699,164 - $805,485
-5,707 Reduced 0.89%
638,297 $81.8 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $234,956 - $327,317
-2,503 Reduced 0.39%
644,004 $79.5 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $796,797 - $1.3 Million
9,328 Added 1.46%
646,507 $63.1 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $106,123 - $123,469
-985 Reduced 0.15%
637,179 $77.6 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $21.7 Million - $24.7 Million
205,906 Added 47.63%
638,164 $72.9 Million
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $38 Million - $41.9 Million
-381,970 Reduced 46.91%
432,258 $47.4 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $2.54 Million - $2.94 Million
-28,609 Reduced 3.39%
814,228 $81.5 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $564,832 - $743,225
6,649 Added 0.8%
842,837 $77.8 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $227,310 - $263,349
-2,110 Reduced 0.25%
836,188 $91.3 Million
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $391,633 - $473,652
3,752 Added 0.45%
838,298 $97.3 Million
Q1 2018

Jun 28, 2018
BUY
$101.99 - $119.99 $20.6 Million - $24.2 Million
201,696 Added 31.87%
834,546 $90.1 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $41.7 Million - $49.1 Million
-408,923 Reduced 39.25%
632,850 $68.3 Million
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $3.94 Million - $4.58 Million
-43,477 Reduced 4.01%
1,041,773 $109 Million
Q3 2017

Nov 13, 2017
SELL
$82.13 - $90.65 $45.6 Million - $50.4 Million
-555,573 Reduced 33.86%
1,085,250 $98.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,640,823
1,640,823 $122 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 $27B
  • 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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