A detailed history of Bellecapital International Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 3,177 shares of TROW stock, worth $323,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,177
Previous 17,212 81.54%
Holding current value
$323,164
Previous $1.66 Million 80.36%
% of portfolio
0.06%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

SELL
$98.67 - $111.52 $1.38 Million - $1.57 Million
-14,035 Reduced 81.54%
3,177 $326,000
Q2 2025

Jul 29, 2025

BUY
$80.27 - $98.06 $157,810 - $192,785
1,966 Added 12.9%
17,212 $1.66 Million
Q1 2025

Apr 16, 2025

BUY
$91.57 - $116.93 $292,566 - $373,591
3,195 Added 26.51%
15,246 $1.4 Million
Q4 2024

Feb 06, 2025

BUY
$106.48 - $124.69 $422,512 - $494,769
3,968 Added 49.09%
12,051 $1.36 Million
Q3 2024

Oct 21, 2024

BUY
$101.71 - $120.75 $491,971 - $584,067
4,837 Added 149.01%
8,083 $880,000
Q2 2024

Jul 19, 2024

BUY
$108.72 - $120.3 $352,905 - $390,493
3,246 New
3,246 $374,000

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 $23B
  • 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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