A detailed history of Burney CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Burney CO holds 238,323 shares of TROW stock, worth $28.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
238,323
Previous 181,577 31.25%
Holding current value
$28.6 Million
Previous $20.9 Million 23.99%
% of portfolio
1.02%
Previous 0.88%

Shares

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

Oct 18, 2024

BUY
$101.71 - $120.75 $5.77 Million - $6.85 Million
56,746 Added 31.25%
238,323 $26 Million
Q2 2024

Jul 29, 2024

BUY
$108.72 - $120.3 $19.7 Million - $21.8 Million
181,577 New
181,577 $20.9 Million
Q1 2018

May 08, 2018

SELL
$101.99 - $119.99 $248,345 - $292,175
-2,435 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$90.68 - $105.36 $268,866 - $312,392
-2,965 Reduced 54.91%
2,435 $256,000
Q3 2017

Nov 13, 2017

SELL
$82.13 - $90.65 $615,564 - $679,421
-7,495 Reduced 58.12%
5,400 $487,000
Q3 2017

Nov 09, 2017

BUY
$82.13 - $90.65 $1.06 Million - $1.17 Million
12,895
12,895 $955,000

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 $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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