A detailed history of Pine Bridge Investments, L.P. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 56,568 shares of TROW stock, worth $6.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
56,568
Previous 52,112 8.55%
Holding current value
$6.69 Million
Previous $6.01 Million 2.53%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $453,219 - $538,062
4,456 Added 8.55%
56,568 $6.16 Million
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $743,644 - $822,852
-6,840 Reduced 11.6%
52,112 $6.01 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $3.37 Million - $3.93 Million
32,220 Added 120.53%
58,952 $7.19 Million
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $1.04 Million - $1.29 Million
11,810 Added 79.14%
26,732 $2.88 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $871,438 - $1.07 Million
-8,436 Reduced 36.12%
14,922 $1.56 Million
Q2 2023

Aug 11, 2023

SELL
$103.8 - $114.69 $2.17 Million - $2.4 Million
-20,896 Reduced 47.22%
23,358 $2.62 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $205,438 - $251,835
1,956 Added 4.62%
44,254 $5 Million
Q4 2022

Feb 09, 2023

SELL
$97.8 - $133.34 $6.96 Million - $9.49 Million
-71,174 Reduced 62.72%
42,298 $4.61 Million
Q3 2022

Nov 10, 2022

SELL
$105.01 - $132.26 $2.11 Million - $2.66 Million
-20,114 Reduced 15.06%
113,472 $11.9 Million
Q2 2022

Aug 05, 2022

SELL
$106.09 - $155.76 $3.63 Million - $5.32 Million
-34,174 Reduced 20.37%
133,586 $15.2 Million
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $3.72 Million - $5.4 Million
27,657 Added 19.74%
167,760 $25.4 Million
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $17.3 Million - $20.3 Million
91,696 Added 189.43%
140,103 $27.6 Million
Q3 2021

Nov 09, 2021

BUY
$196.7 - $223.87 $1.78 Million - $2.03 Million
9,057 Added 23.02%
48,407 $9.52 Million
Q2 2021

Aug 13, 2021

SELL
$173.96 - $197.97 $29,921 - $34,050
-172 Reduced 0.44%
39,350 $7.79 Million
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $474,380 - $572,153
3,212 Added 8.85%
39,522 $6.78 Million
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $15.4 Million - $18.7 Million
-121,886 Reduced 77.05%
36,310 $5.5 Million
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $4.39 Million - $5.05 Million
-35,806 Reduced 18.46%
158,196 $20.3 Million
Q2 2020

Aug 13, 2020

SELL
$93.87 - $130.77 $3.46 Million - $4.82 Million
-36,854 Reduced 15.96%
194,002 $24 Million
Q1 2020

May 14, 2020

SELL
$85.42 - $139.06 $18,792 - $30,593
-220 Reduced 0.1%
230,856 $22.5 Million
Q4 2019

Feb 13, 2020

BUY
$107.74 - $125.35 $18.1 Million - $21 Million
167,910 Added 265.82%
231,076 $28.2 Million
Q3 2019

Nov 13, 2019

SELL
$105.36 - $120.09 $6.87 Million - $7.83 Million
-65,180 Reduced 50.78%
63,166 $7.22 Million
Q2 2019

Aug 13, 2019

BUY
$99.42 - $109.76 $2.46 Million - $2.72 Million
24,755 Added 23.9%
128,346 $14.1 Million
Q1 2019

May 14, 2019

BUY
$88.81 - $102.85 $9.2 Million - $10.7 Million
103,591 New
103,591 $10.4 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 $26.7B
  • 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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