A detailed history of Bank Of New Hampshire transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bank Of New Hampshire holds 1,030 shares of TROW stock, worth $119,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,030
Previous 860 19.77%
Holding current value
$119,243
Previous $104,000 13.46%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

BUY
$108.72 - $120.3 $18,482 - $20,451
170 Added 19.77%
1,030 $118,000
Q1 2024

Apr 10, 2024

SELL
$104.74 - $121.92 $2,094 - $2,438
-20 Reduced 2.27%
860 $104,000
Q4 2023

Feb 02, 2024

SELL
$88.39 - $109.01 $3,093 - $3,815
-35 Reduced 3.83%
880 $94,000
Q3 2023

Oct 10, 2023

SELL
$103.3 - $126.79 $13,945 - $17,116
-135 Reduced 12.86%
915 $95,000
Q2 2023

Jul 28, 2023

SELL
$103.8 - $114.69 $13,494 - $14,909
-130 Reduced 11.02%
1,050 $117,000
Q1 2023

Apr 04, 2023

SELL
$105.03 - $128.75 $28,883 - $35,406
-275 Reduced 18.9%
1,180 $133,000
Q4 2022

Jan 10, 2023

SELL
$97.8 - $133.34 $24,450 - $33,335
-250 Reduced 14.66%
1,455 $159,000
Q2 2022

Jul 08, 2022

SELL
$106.09 - $155.76 $2,652 - $3,894
-25 Reduced 1.45%
1,705 $194,000
Q1 2022

Apr 20, 2022

BUY
$134.46 - $195.12 $10,756 - $15,609
80 Added 4.85%
1,730 $262,000
Q4 2021

Jan 12, 2022

SELL
$188.5 - $221.29 $9,425 - $11,064
-50 Reduced 2.94%
1,650 $325,000
Q2 2021

Jul 06, 2021

BUY
$173.96 - $197.97 $295,732 - $336,549
1,700 New
1,700 $337,000

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 $26.1B
  • 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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