Lowe Brockenbrough & CO Inc Price T Rowe Group Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 15,578 shares of TROW stock, worth $1.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,578

Previous 16,903 7.84%

Holding current value

$1.8 Million

Previous $1.82 Million 4.34%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $138,780 - $161,544	-1,325 Reduced 7.84%	15,578 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $31,820 - $39,243	360 Added 2.18%	16,903 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $51,340 - $63,014	-497 Reduced 2.92%	16,543 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $5,916 - $6,537	57 Added 0.34%	17,040 $1.91 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $5,251 - $6,437	-50 Reduced 0.29%	16,983 $1.92 Million

Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $39,511 - $53,869	-404 Reduced 2.32%	17,033 $1.86 Million
Q3 2022 Nov 01, 2022	BUY	$105.01 - $132.26 $33,078 - $41,661	315 Added 1.84%	17,437 $1.83 Million
Q2 2022 Jul 27, 2022	SELL	$106.09 - $155.76 $129,323 - $189,871	-1,219 Reduced 6.65%	17,122 $1.95 Million
Q1 2022 May 04, 2022	SELL	$134.46 - $195.12 $240,011 - $348,289	-1,785 Reduced 8.87%	18,341 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $55,607 - $65,280	-295 Reduced 1.44%	20,126 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $28,324 - $32,237	-144 Reduced 0.7%	20,421 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $11,307 - $12,868	-65 Reduced 0.32%	20,565 $4.07 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $8,566 - $10,331	-58 Reduced 0.28%	20,630 $3.54 Million
Q4 2020 Feb 04, 2021	SELL	$126.66 - $153.17 $61,430 - $74,287	-485 Reduced 2.29%	20,688 $3.13 Million
Q3 2020 Oct 26, 2020	SELL	$122.51 - $141.14 $165,388 - $190,538	-1,350 Reduced 5.99%	21,173 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $44,118 - $61,461	-470 Reduced 2.04%	22,523 $2.78 Million
Q1 2020 May 21, 2020	SELL	$85.42 - $139.06 $13,667 - $22,249	-160 Reduced 0.69%	22,993 $2.25 Million
Q4 2019 Jan 31, 2020	BUY	$107.74 - $125.35 $14,113 - $16,420	131 Added 0.57%	23,153 $2.82 Million
Q3 2019 Nov 21, 2019	SELL	$105.36 - $120.09 $4,109 - $4,683	-39 Reduced 0.17%	23,022 $2.63 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $46,230 - $51,038	-465 Reduced 1.98%	23,061 $2.53 Million
Q1 2019 May 21, 2019	SELL	$88.81 - $102.85 $6,216 - $7,199	-70 Reduced 0.3%	23,526 $2.36 Million
Q4 2018 Feb 15, 2019	SELL	$84.95 - $111.78 $65,921 - $86,741	-776 Reduced 3.18%	23,596 $2.18 Million
Q3 2018 Nov 15, 2018	SELL	$107.73 - $124.81 $22,623 - $26,210	-210 Reduced 0.85%	24,372 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $62,314 - $75,365	-597 Reduced 2.37%	24,582 $2.85 Million
Q1 2018 Apr 30, 2018	SELL	$101.99 - $119.99 $1,019 - $1,199	-10 Reduced 0.04%	25,179 $2.72 Million
Q4 2017 Jan 30, 2018	SELL	$90.68 - $105.36 $17,954 - $20,861	-198 Reduced 0.78%	25,189 $2.64 Million
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $2.09 Million - $2.3 Million	25,387	25,387 $2.3 Million

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

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...

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Lowe Brockenbrough & CO Inc Price T Rowe Group Inc Transaction History