Amalgamated Bank Price T Rowe Group Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Amalgamated Bank holds 44,270 shares of TROW stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,270
Previous 45,113 1.87%
Holding current value
$5.14 Million
Previous $5.2 Million 7.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$101.71 - $120.75 $85,741 - $101,792
-843 Reduced 1.87%
44,270 $4.82 Million
Q2 2024

Aug 12, 2024
SELL
$108.72 - $120.3 $99,804 - $110,435
-918 Reduced 1.99%
45,113 $5.2 Million
Q1 2024

Apr 23, 2024
SELL
$104.74 - $121.92 $888,928 - $1.03 Million
-8,487 Reduced 15.57%
46,031 $5.61 Million
Q4 2023

Feb 06, 2024
SELL
$88.39 - $109.01 $273,125 - $336,840
-3,090 Reduced 5.36%
54,518 $5.87 Million
Q3 2023

Nov 08, 2023
SELL
$103.3 - $126.79 $10,639 - $13,059
-103 Reduced 0.18%
57,608 $6.04 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $23,355 - $25,805
-225 Reduced 0.39%
57,711 $6.46 Million
Q1 2023

May 02, 2023
SELL
$105.03 - $128.75 $22,581 - $27,681
-215 Reduced 0.37%
57,936 $6.54 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $48,215 - $65,736
493 Added 0.86%
58,151 $6.34 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $59,855 - $75,388
570 Added 1.0%
57,658 $6.06 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $716,107 - $1.05 Million
-6,750 Reduced 10.57%
57,088 $6.49 Million
Q1 2022

Jun 30, 2022
SELL
$134.46 - $195.12 $224,817 - $326,240
-1,672 Reduced 2.55%
63,838 $9.65 Million
Q4 2021

Feb 15, 2022
BUY
$188.5 - $221.29 $1.18 Million - $1.38 Million
6,237 Added 10.52%
65,510 $12.9 Million
Q3 2021

Oct 29, 2021
SELL
$196.7 - $223.87 $468,736 - $533,482
-2,383 Reduced 3.86%
59,273 $11.7 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $8.5 Million - $9.68 Million
48,890 Added 382.97%
61,656 $12.2 Million
Q1 2021

May 13, 2021
SELL
$147.69 - $178.13 $72,811 - $87,818
-493 Reduced 3.72%
12,766 $2.19 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $7,599 - $9,190
-60 Reduced 0.45%
13,259 $2.01 Million
Q3 2020

Oct 30, 2020
SELL
$122.51 - $141.14 $38,590 - $44,459
-315 Reduced 2.31%
13,319 $1.71 Million
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $1.99 Million - $2.77 Million
-21,217 Reduced 60.88%
13,634 $1.68 Million
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $100,966 - $164,368
-1,182 Reduced 3.28%
34,851 $3.4 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $179,925 - $209,334
1,670 Added 4.86%
36,033 $4.39 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $197,233 - $224,808
1,872 Added 5.76%
34,363 $3.93 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $249,345 - $275,278
-2,508 Reduced 7.17%
32,491 $3.57 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $53,374 - $61,812
601 Added 1.75%
34,999 $3.5 Million
Q4 2018

Feb 15, 2019
SELL
$84.95 - $111.78 $82,826 - $108,985
-975 Reduced 2.76%
34,398 $3.18 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $120,657 - $139,787
-1,120 Reduced 3.07%
35,373 $3.86 Million
Q2 2018

Jul 18, 2018
BUY
$104.38 - $126.24 $654,775 - $791,903
6,273 Added 20.76%
36,493 $4.24 Million
Q1 2018

May 22, 2018
BUY
$101.99 - $119.99 $23,865 - $28,077
234 Added 0.78%
30,220 $3.26 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $242,024 - $281,205
2,669 Added 9.77%
29,986 $3.15 Million
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $2.24 Million - $2.48 Million
27,317
27,317 $2.48 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.2B
  • 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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