Baldwin Investment Management, LLC Price T Rowe Group Inc Transaction History

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 5,102 shares of TROW stock, worth $571,730. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,102
Previous 5,102 -0.0%
Holding current value
$571,730
Previous $622,000 5.47%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $5,341 - $6,217
-51 Reduced 0.99%
5,102 $622,000
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $315 - $386
3 Added 0.06%
5,153 $581,000
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $28,275 - $33,193
-150 Reduced 2.83%
5,150 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $39,340 - $44,774
-200 Reduced 3.64%
5,300 $1.04 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $86,980 - $98,985
-500 Reduced 8.33%
5,500 $1.09 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $47,999 - $57,892
-325 Reduced 5.14%
6,000 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $75,996 - $91,901
-600 Reduced 8.66%
6,325 $958,000
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $119,447 - $137,611
-975 Reduced 12.34%
6,925 $888,000
Q2 2020

Jul 27, 2020
SELL
$93.87 - $130.77 $65,709 - $91,539
-700 Reduced 8.14%
7,900 $976,000
Q1 2020

May 12, 2020
SELL
$85.42 - $139.06 $8,542 - $13,906
-100 Reduced 1.15%
8,600 $840,000
Q4 2019

Feb 10, 2020
SELL
$107.74 - $125.35 $21,548 - $25,070
-200 Reduced 2.25%
8,700 $1.06 Million
Q3 2019

Nov 13, 2019
SELL
$105.36 - $120.09 $21,072 - $24,018
-200 Reduced 2.2%
8,900 $1.02 Million
Q2 2019

Aug 06, 2019
SELL
$99.42 - $109.76 $39,768 - $43,904
-400 Reduced 4.21%
9,100 $998,000
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $8,495 - $11,178
-100 Reduced 1.04%
9,500 $877,000
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $32,319 - $37,443
-300 Reduced 3.03%
9,600 $1.05 Million
Q2 2018

Aug 15, 2018
BUY
$104.38 - $126.24 $1.03 Million - $1.25 Million
9,900 New
9,900 $1.15 Million

Others Institutions Holding TROW

# of Institutions
1,157
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
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 $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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