A detailed history of Sargent Bickham Lagudis LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 830 shares of TROW stock, worth $93,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares
830
Previous 830 -0.0%
Holding current value
$93,009
Previous $87,000 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 27, 2022

SELL
$105.01 - $132.26 $7,455 - $9,390
-71 Reduced 7.88%
830 $87,000
Q4 2021

Jan 18, 2022

SELL
$188.5 - $221.29 $18,850 - $22,129
-100 Reduced 9.99%
901 $177,000
Q1 2021

May 24, 2021

BUY
$147.69 - $178.13 $113,868 - $137,338
771 Added 335.22%
1,001 $172,000
Q4 2020

May 24, 2021

SELL
$126.66 - $153.17 $97,654 - $118,094
-771 Reduced 77.02%
230 $35,000
Q4 2020

May 24, 2021

BUY
$126.66 - $153.17 $97,654 - $118,094
771 Added 335.22%
1,001 $172,000
Q1 2020

Sep 07, 2021

SELL
$85.42 - $139.06 $2,562 - $4,171
-30 Reduced 11.54%
230 $22,000
Q4 2019

Sep 14, 2021

BUY
$107.74 - $125.35 $14,006 - $16,295
130 Added 100.0%
260 $32,000
Q2 2019

Sep 13, 2021

SELL
$99.42 - $109.76 $39,768 - $43,904
-400 Reduced 75.47%
130 $14,000
Q1 2019

Sep 13, 2021

BUY
$88.81 - $102.85 $35,524 - $41,140
400 Added 307.69%
530 $53,000
Q4 2017

Sep 13, 2021

SELL
$90.68 - $105.36 $48,060 - $55,840
-530 Reduced 80.3%
130 $14,000
Q1 2017

Sep 13, 2021

SELL
N/A
-70 Reduced 9.59%
660 $45,000
Q3 2016

Sep 13, 2021

BUY
N/A
140 Added 23.73%
730 $49,000
Q2 2016

Sep 07, 2021

BUY
N/A
60 Added 11.32%
590 $43,000
Q1 2016

Sep 07, 2021

BUY
N/A
530
530 $34,000

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 $25.3B
  • 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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