A detailed history of Hazlett, Burt & Watson, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,753 shares of TROW stock, worth $321,908. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,753
Previous 2,852 3.47%
Holding current value
$321,908
Previous $331,000 8.76%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Oct 30, 2024

SELL
$101.71 - $120.75 $10,069 - $11,954
-99 Reduced 3.47%
2,753 $302,000
Q2 2024

Aug 07, 2024

BUY
$108.72 - $120.3 $108 - $120
1 Added 0.04%
2,852 $331,000
Q1 2024

Apr 29, 2024

SELL
$104.74 - $121.92 $15,606 - $18,166
-149 Reduced 4.97%
2,851 $346,000
Q4 2023

Jan 25, 2024

SELL
$88.39 - $109.01 $73,628 - $90,805
-833 Reduced 21.73%
3,000 $324,000
Q3 2023

Nov 02, 2023

BUY
$103.3 - $126.79 $103 - $126
1 Added 0.03%
3,833 $401,000
Q2 2023

Aug 01, 2023

BUY
$103.8 - $114.69 $103 - $114
1 Added 0.03%
3,832 $426,000
Q1 2023

Apr 27, 2023

BUY
$105.03 - $128.75 $318,345 - $390,241
3,031 Added 378.88%
3,831 $430,000
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $107,568 - $156,096
800 New
800 $120,000

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 $26.4B
  • 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...
More about TROW
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