A detailed history of Brady Family Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brady Family Wealth, LLC holds 22,009 shares of TROW stock, worth $2.59 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
22,009
Previous 21,884 0.57%
Holding current value
$2.59 Million
Previous $2.52 Billion 4.99%
% of portfolio
0.72%
Previous 0.81%

Shares

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

Oct 15, 2024

BUY
$101.71 - $120.75 $12,713 - $15,093
125 Added 0.57%
22,009 $2.4 Billion
Q2 2024

Jul 15, 2024

BUY
$108.72 - $120.3 $72,516 - $80,240
667 Added 3.14%
21,884 $2.52 Billion
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $5,237 - $6,096
50 Added 0.24%
21,217 $2.59 Billion
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $53,829 - $66,387
-609 Reduced 2.8%
21,167 $2.28 Billion
Q3 2023

Oct 27, 2023

SELL
$103.3 - $126.79 $91,317 - $112,082
-884 Reduced 3.9%
21,776 $2.28 Billion
Q2 2023

Jul 19, 2023

BUY
$103.8 - $114.69 $22,005 - $24,314
212 Added 0.94%
22,660 $2.54 Billion
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $74,151 - $90,897
706 Added 3.25%
22,448 $2.53 Billion
Q4 2022

Apr 10, 2023

BUY
$97.8 - $133.34 $2.13 Million - $2.9 Million
21,742 New
21,742 $2.37 Billion

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 $26.5B
  • 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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