Boston Trust Walden Corp Price T Rowe Group Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 618,827 shares of TROW stock, worth $70.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

618,827

Previous 657,296 5.85%

Holding current value

$70.3 Million

Previous $75.8 Million 11.06%

% of portfolio

0.48%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.71 - $120.75 $3.91 Million - $4.65 Million	-38,469 Reduced 5.85%	618,827 $67.4 Million
Q2 2024 Jul 19, 2024	SELL	$108.72 - $120.3 $3.02 Million - $3.34 Million	-27,751 Reduced 4.05%	657,296 $75.8 Million
Q1 2024 Apr 22, 2024	SELL	$104.74 - $121.92 $1.12 Million - $1.3 Million	-10,679 Reduced 1.53%	685,047 $83.5 Million
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $672,559 - $829,457	-7,609 Reduced 1.08%	695,726 $74.9 Million
Q3 2023 Oct 18, 2023	SELL	$103.3 - $126.79 $253,498 - $311,142	-2,454 Reduced 0.35%	703,335 $73.8 Million
Q2 2023 Jul 24, 2023	SELL	$103.8 - $114.69 $1.3 Million - $1.43 Million	-12,478 Reduced 1.74%	705,789 $79.1 Million
Q1 2023 Apr 19, 2023	SELL	$105.03 - $128.75 $2.73 Million - $3.34 Million	-25,964 Reduced 3.49%	718,267 $81.1 Million
Q4 2022 Jan 20, 2023	BUY	$97.8 - $133.34 $2.05 Million - $2.79 Million	20,924 Added 2.89%	744,231 $0
Q3 2022 Oct 19, 2022	BUY	$105.01 - $132.26 $1.05 Million - $1.33 Million	10,030 Added 1.41%	723,307 $76 Million
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $899,749 - $1.32 Million	8,481 Added 1.2%	713,277 $81 Million
Q1 2022 Apr 20, 2022	BUY	$134.46 - $195.12 $8.7 Million - $12.6 Million	64,736 Added 10.11%	704,796 $107 Million
Q4 2021 Jan 21, 2022	BUY	$188.5 - $221.29 $3.05 Million - $3.59 Million	16,205 Added 2.6%	640,060 $126 Million
Q3 2021 Oct 25, 2021	SELL	$196.7 - $223.87 $1.75 Million - $1.99 Million	-8,887 Reduced 1.4%	623,855 $123 Million
Q2 2021 Jul 22, 2021	BUY	$173.96 - $197.97 $2.21 Million - $2.52 Million	12,727 Added 2.05%	632,742 $125 Million
Q1 2021 Apr 21, 2021	BUY	$147.69 - $178.13 $12.4 Million - $15 Million	84,021 Added 15.68%	620,015 $106 Million
Q4 2020 Jan 15, 2021	BUY	$126.66 - $153.17 $18.5 Million - $22.4 Million	145,939 Added 37.41%	535,994 $81.1 Million
Q3 2020 Oct 14, 2020	SELL	$122.51 - $141.14 $595,031 - $685,516	-4,857 Reduced 1.23%	390,055 $50 Million
Q2 2020 Jul 23, 2020	BUY	$93.87 - $130.77 $889,512 - $1.24 Million	9,476 Added 2.46%	394,912 $48.8 Million
Q1 2020 Apr 21, 2020	SELL	$85.42 - $139.06 $4.15 Million - $6.76 Million	-48,605 Reduced 11.2%	385,436 $37.6 Million
Q4 2019 Jan 10, 2020	BUY	$107.74 - $125.35 $679,085 - $790,081	6,303 Added 1.47%	434,041 $52.9 Million
Q3 2019 Oct 21, 2019	SELL	$105.36 - $120.09 $142,762 - $162,721	-1,355 Reduced 0.32%	427,738 $48.9 Million
Q2 2019 Jul 25, 2019	SELL	$99.42 - $109.76 $388,235 - $428,612	-3,905 Reduced 0.9%	429,093 $47.1 Million
Q1 2019 Apr 16, 2019	BUY	$88.81 - $102.85 $1.32 Million - $1.52 Million	14,824 Added 3.54%	432,998 $43.4 Million
Q4 2018 Jan 17, 2019	BUY	$84.95 - $111.78 $756,734 - $995,736	8,908 Added 2.18%	418,174 $38.6 Million
Q3 2018 Oct 23, 2018	SELL	$107.73 - $124.81 $61,837 - $71,640	-574 Reduced 0.14%	409,266 $44.7 Million
Q2 2018 Jul 25, 2018	SELL	$104.38 - $126.24 $798,193 - $965,357	-7,647 Reduced 1.83%	409,840 $47.6 Million
Q1 2018 Apr 13, 2018	SELL	$101.99 - $119.99 $366,450 - $431,124	-3,593 Reduced 0.85%	417,487 $45.1 Million
Q4 2017 Jan 29, 2018	SELL	$90.68 - $105.36 $806,145 - $936,650	-8,890 Reduced 2.07%	421,080 $44.2 Million
Q3 2017 Oct 13, 2017	BUY	$82.13 - $90.65 $35.3 Million - $39 Million	429,970	429,970 $39 Million

Others Institutions Holding TROW

# of Institutions

1,185

Shares Held

165M

Call Options Held

2.17M

Put Options Held

2.14M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
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...

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Boston Trust Walden Corp Price T Rowe Group Inc Transaction History