A detailed history of Brown Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 25,791 shares of TROW stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,791
Previous 26,763 3.63%
Holding current value
$2.88 Million
Previous $3.26 Million 8.86%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 12, 2024

SELL
$108.72 - $120.3 $105,675 - $116,931
-972 Reduced 3.63%
25,791 $2.97 Million
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $4,713 - $5,486
-45 Reduced 0.17%
26,763 $3.26 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $351,880 - $433,968
-3,981 Reduced 12.93%
26,808 $2.89 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $44,935 - $55,153
-435 Reduced 1.39%
30,789 $3.23 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $198,777 - $219,631
1,915 Added 6.53%
31,224 $3.5 Million
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $15,124 - $18,540
-144 Reduced 0.49%
29,309 $3.31 Million
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $41,173 - $56,136
-421 Reduced 1.41%
29,453 $3.21 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $6,195 - $7,803
-59 Reduced 0.2%
29,874 $3.14 Million
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $1,803 - $2,647
-17 Reduced 0.06%
29,933 $3.4 Million
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $20,034 - $29,072
149 Added 0.5%
29,950 $4.53 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $207,161 - $243,197
1,099 Added 3.83%
29,801 $5.86 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $348,945 - $397,145
-1,774 Reduced 5.82%
28,702 $5.65 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $40,358 - $45,929
232 Added 0.77%
30,476 $6.03 Million
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $745,539 - $899,200
-5,048 Reduced 14.3%
30,244 $5.19 Million
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $16,719 - $20,218
132 Added 0.38%
35,292 $5.34 Million
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $9,923 - $11,432
-81 Reduced 0.23%
35,160 $4.51 Million
Q2 2020

Aug 07, 2020

SELL
$93.87 - $130.77 $93 - $130
-1 Reduced -0.0%
35,241 $4.35 Million
Q1 2020

May 08, 2020

SELL
$85.42 - $139.06 $21,184 - $34,486
-248 Reduced 0.7%
35,242 $3.44 Million
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $72,293 - $84,109
-671 Reduced 1.86%
35,490 $4.32 Million
Q3 2019

Nov 13, 2019

BUY
$105.36 - $120.09 $105 - $120
1 Added 0.0%
36,161 $4.13 Million
Q2 2019

Aug 13, 2019

SELL
$99.42 - $109.76 $26,147 - $28,866
-263 Reduced 0.72%
36,160 $3.97 Million
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $132,770 - $153,760
1,495 Added 4.28%
36,423 $3.65 Million
Q4 2018

Feb 14, 2019

BUY
$84.95 - $111.78 $26,674 - $35,098
314 Added 0.91%
34,928 $3.23 Million
Q3 2018

Nov 14, 2018

BUY
$107.73 - $124.81 $7,433 - $8,611
69 Added 0.2%
34,614 $3.78 Million
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $17,013 - $20,577
163 Added 0.47%
34,545 $4.01 Million
Q1 2018

May 15, 2018

SELL
$101.99 - $119.99 $64,355 - $75,713
-631 Reduced 1.8%
34,382 $3.71 Million
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $91,314 - $106,097
-1,007 Reduced 2.8%
35,013 $3.67 Million
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $2.96 Million - $3.27 Million
36,020
36,020 $3.27 Million

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 $25.2B
  • 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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