A detailed history of Brown Brothers Harriman & CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,073 shares of TROW stock, worth $586,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,073
Previous 5,041 0.63%
Holding current value
$586,793
Previous $581,000 4.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $3,254 - $3,864
32 Added 0.63%
5,073 $552,000
Q2 2024

Aug 09, 2024

SELL
$108.72 - $120.3 $1,739 - $1,924
-16 Reduced 0.32%
5,041 $581,000
Q1 2024

May 10, 2024

BUY
$104.74 - $121.92 $76,564 - $89,123
731 Added 16.9%
5,057 $616,000
Q4 2023

Feb 12, 2024

SELL
$88.39 - $109.01 $6,010 - $7,412
-68 Reduced 1.55%
4,326 $465,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $395,432 - $485,352
3,828 Added 676.33%
4,394 $460,000
Q2 2023

Aug 07, 2023

SELL
$103.8 - $114.69 $3,114 - $3,440
-30 Reduced 5.03%
566 $63,000
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $11,133 - $13,647
106 Added 21.63%
596 $67,000
Q4 2022

Feb 09, 2023

SELL
$97.8 - $133.34 $5,868 - $8,000
-60 Reduced 10.91%
490 $53,000
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $5,355 - $6,745
51 Added 10.22%
550 $58,000
Q2 2022

Aug 11, 2022

BUY
$106.09 - $155.76 $4,455 - $6,541
42 Added 9.19%
499 $57,000
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $151,267 - $219,510
-1,125 Reduced 71.11%
457 $69,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $110,838 - $130,118
588 Added 59.15%
1,582 $311,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $71,008 - $80,817
361 Added 57.03%
994 $196,000
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $36,879 - $41,969
212 Added 50.36%
633 $125,000
Q1 2021

May 13, 2021

SELL
$147.69 - $178.13 $123,616 - $149,094
-837 Reduced 66.53%
421 $72,000
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $106,141 - $128,356
838 Added 199.52%
1,258 $190,000
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $42,265 - $48,693
345 Added 460.0%
420 $54,000
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $1,783 - $2,484
19 Added 33.93%
75 $9,000
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $67,140 - $109,301
-786 Reduced 93.35%
56 $5,000
Q4 2019

Feb 14, 2020

BUY
$107.74 - $125.35 $44,819 - $52,145
416 Added 97.65%
842 $103,000
Q3 2019

Nov 14, 2019

SELL
$105.36 - $120.09 $319,240 - $363,872
-3,030 Reduced 87.67%
426 $49,000
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $303,197 - $351,129
3,414 Added 8128.57%
3,456 $346,000
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $254 - $335
-3 Reduced 6.67%
42 $4,000
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $212,228 - $245,875
-1,970 Reduced 97.77%
45 $5,000
Q1 2018

May 14, 2018

SELL
$101.99 - $119.99 $10,199 - $11,999
-100 Reduced 4.73%
2,015 $218,000
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $10,428 - $12,116
115 Added 5.75%
2,115 $222,000
Q3 2017

Nov 14, 2017

SELL
$82.13 - $90.65 $11,908 - $13,144
-145 Reduced 6.76%
2,000 $181,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,145
2,145 $159,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.1B
  • 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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