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

Lowe Brockenbrough & CO Inc

  • $1.5 Billion
  • Q1 2025

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 12,343 shares of TROW stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,343
Previous 13,167 6.26%
Holding current value
$1.14 Million
Previous $1.49 Million 23.91%
% of portfolio
0.08%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$91.57 - $116.93 $75,453 - $96,350
-824 Reduced 6.26%
12,343 $1.13 Million
Q4 2024

Feb 11, 2025
SELL
$106.48 - $124.69 $43,763 - $51,247
-411 Reduced 3.03%
13,167 $1.49 Million
Q3 2024

Oct 28, 2024
SELL
$101.71 - $120.75 $74,756 - $88,751
-735 Reduced 5.14%
13,578 $1.48 Million
Q2 2024

Aug 12, 2024
SELL
$108.72 - $120.3 $137,530 - $152,179
-1,265 Reduced 8.12%
14,313 $1.65 Million
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
1,230
Shares Held
170M
Call Options Held
1.72M
Put Options Held
2.32M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $20.8B
  • 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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