Barton Investment Management Price T Rowe Group Inc Transaction History

Barton Investment Management

$795 Million
Q3 2024

A detailed history of Barton Investment Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Barton Investment Management holds 18,676 shares of TROW stock, worth $2.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,676

Previous 18,786 0.59%

Holding current value

$2.1 Million

Previous $2.17 Million 6.09%

% of portfolio

0.26%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$101.71 - $120.75 $11,188 - $13,282	-110 Reduced 0.59%	18,676 $2.03 Million
Q2 2024 Jul 18, 2024	SELL	$108.72 - $120.3 $5,436 - $6,015	-50 Reduced 0.27%	18,786 $2.17 Million
Q1 2024 Apr 26, 2024	SELL	$104.74 - $121.92 $28,279 - $32,918	-270 Reduced 1.41%	18,836 $2.3 Million
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $13,258 - $16,351	-150 Reduced 0.78%	19,106 $2.06 Million
Q1 2023 Apr 18, 2023	SELL	$105.03 - $128.75 $96,627 - $118,450	-920 Reduced 4.56%	19,256 $2.17 Million
Q4 2022 Jan 26, 2023	SELL	$97.8 - $133.34 $329,097 - $448,689	-3,365 Reduced 14.29%	20,176 $0
Q3 2022 Oct 20, 2022	SELL	$105.01 - $132.26 $12,601 - $15,871	-120 Reduced 0.51%	23,541 $2.47 Million
Q2 2022 Jul 15, 2022	SELL	$106.09 - $155.76 $29,705 - $43,612	-280 Reduced 1.17%	23,661 $2.69 Million
Q1 2022 Apr 20, 2022	SELL	$134.46 - $195.12 $75,297 - $109,267	-560 Reduced 2.29%	23,941 $3.62 Million
Q2 2021 Jul 26, 2021	SELL	$173.96 - $197.97 $68,888 - $78,396	-396 Reduced 1.59%	24,501 $4.85 Million
Q1 2021 Apr 16, 2021	SELL	$147.69 - $178.13 $107,075 - $129,144	-725 Reduced 2.83%	24,897 $4.27 Million
Q4 2020 Jan 13, 2021	SELL	$126.66 - $153.17 $24,318 - $29,408	-192 Reduced 0.74%	25,622 $3.88 Million
Q1 2020 Apr 30, 2020	SELL	$85.42 - $139.06 $146,495 - $238,487	-1,715 Reduced 6.23%	25,814 $2.52 Million
Q2 2019 Jul 18, 2019	SELL	$99.42 - $109.76 $181,441 - $200,312	-1,825 Reduced 6.22%	27,529 $3.02 Million
Q1 2019 Apr 24, 2019	SELL	$88.81 - $102.85 $19,094 - $22,112	-215 Reduced 0.73%	29,354 $2.94 Million
Q3 2018 Oct 23, 2018	SELL	$107.73 - $124.81 $42,768 - $49,549	-397 Reduced 1.32%	29,569 $3.23 Million
Q1 2018 Apr 18, 2018	BUY	$101.99 - $119.99 $163,184 - $191,984	1,600 Added 5.64%	29,966 $3.24 Million
Q1 2018 Apr 17, 2018	SELL	$101.99 - $119.99 $381,646 - $449,002	-3,742 Reduced 11.65%	28,366 $3.06 Million
Q3 2017 Oct 30, 2017	BUY	$82.13 - $90.65 $2.64 Million - $2.91 Million	32,108	32,108 $2.91 Million

Others Institutions Holding TROW

# of Institutions

1,155

Shares Held

164M

Call Options Held

1.77M

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 $25.4B
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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Barton Investment Management Price T Rowe Group Inc Transaction History