A detailed history of Argent Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Argent Trust CO holds 14,672 shares of TROW stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,672
Previous 15,145 3.12%
Holding current value
$1.7 Million
Previous $1.75 Million 8.48%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$101.71 - $120.75 $48,108 - $57,114
-473 Reduced 3.12%
14,672 $1.6 Million
Q2 2024

Aug 12, 2024

SELL
$108.72 - $120.3 $20,656 - $22,857
-190 Reduced 1.24%
15,145 $1.75 Million
Q1 2024

May 10, 2024

BUY
$104.74 - $121.92 $1.61 Million - $1.87 Million
15,335 New
15,335 $1.87 Million
Q3 2023

Nov 08, 2023

BUY
$103.3 - $126.79 $198,852 - $244,070
1,925 New
1,925 $201,000
Q2 2022

Aug 11, 2022

SELL
$106.09 - $155.76 $177,170 - $260,119
-1,670 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$134.46 - $195.12 $53,784 - $78,048
-400 Reduced 19.32%
1,670 $253,000
Q2 2021

Aug 09, 2021

SELL
$173.96 - $197.97 $3,131 - $3,563
-18 Reduced 0.86%
2,070 $410,000
Q1 2021

May 12, 2021

BUY
$147.69 - $178.13 $14,178 - $17,100
96 Added 4.82%
2,088 $358,000
Q4 2020

Feb 11, 2021

SELL
$126.66 - $153.17 $24,825 - $30,021
-196 Reduced 8.96%
1,992 $302,000
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $857 - $987
-7 Reduced 0.32%
2,188 $281,000
Q2 2020

Aug 04, 2020

BUY
$93.87 - $130.77 $206,044 - $287,040
2,195 New
2,195 $271,000

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 $26.2B
  • 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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