A detailed history of Brr Op Co, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 8,556 shares of TROW stock, worth $993,522. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,556
Previous 10,682 19.9%
Holding current value
$993,522
Previous $1.21 Million 26.03%
% of portfolio
0.11%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

SELL
$105.01 - $132.26 $223,251 - $281,184
-2,126 Reduced 19.9%
8,556 $898,000
Q2 2022

Aug 04, 2022

BUY
$106.09 - $155.76 $70,974 - $104,203
669 Added 6.68%
10,682 $1.21 Million
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $109,315 - $158,632
813 Added 8.84%
10,013 $1.51 Million
Q4 2021

Feb 07, 2022

BUY
$188.5 - $221.29 $188 - $221
1 Added 0.01%
9,200 $1.81 Million
Q3 2021

Nov 05, 2021

SELL
$196.7 - $223.87 $63,337 - $72,086
-322 Reduced 3.38%
9,199 $1.81 Million
Q2 2021

Aug 09, 2021

SELL
$173.96 - $197.97 $168,219 - $191,436
-967 Reduced 9.22%
9,521 $1.89 Million
Q1 2021

May 12, 2021

SELL
$147.69 - $178.13 $2,806 - $3,384
-19 Reduced 0.18%
10,488 $1.8 Million
Q4 2020

Feb 10, 2021

BUY
$126.66 - $153.17 $57,376 - $69,386
453 Added 4.51%
10,507 $1.59 Million
Q3 2020

Nov 03, 2020

BUY
$122.51 - $141.14 $1.23 Million - $1.42 Million
10,054 New
10,054 $1.29 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 $26.2B
  • 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
Track This Portfolio

Track Brr Op Co, LLC Portfolio

Follow Brr Op Co, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.