Bryn Mawr Trust CO Price T Rowe Group Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,918 shares of TROW stock, worth $463,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,918

Previous 3,918 -0.0%

Holding current value

$463,029

Previous $477,000 5.45%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $10,474 - $12,192	-100 Reduced 2.49%	3,918 $477,000
Q3 2023 Nov 15, 2023	BUY	$103.3 - $126.79 $1,446 - $1,775	14 Added 0.35%	4,018 $421,000
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $7,266 - $8,028	70 Added 1.78%	4,004 $448,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $1,575 - $1,931	-15 Reduced 0.38%	3,934 $444,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1,575 - $1,983	15 Added 0.38%	3,949 $415,000
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $9,442 - $13,862	-89 Reduced 2.21%	3,934 $447,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $27,295 - $39,609	-203 Reduced 4.8%	4,023 $608,000
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $158,340 - $185,883	840 Added 24.81%	4,226 $831,000
Q3 2021 Oct 26, 2021	SELL	$196.7 - $223.87 $12,785 - $14,551	-65 Reduced 1.88%	3,386 $666,000
Q2 2021 Jul 29, 2021	BUY	$173.96 - $197.97 $13,394 - $15,243	77 Added 2.28%	3,451 $683,000
Q1 2021 Apr 23, 2021	BUY	$147.69 - $178.13 $13,735 - $16,566	93 Added 2.83%	3,374 $579,000
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $33,311 - $40,283	-263 Reduced 7.42%	3,281 $496,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $20,704 - $23,852	-169 Reduced 4.55%	3,544 $454,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $9,011 - $12,553	-96 Reduced 2.52%	3,713 $459,000
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $12,300 - $20,024	-144 Reduced 3.64%	3,809 $372,000
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $52,900 - $61,546	491 Added 14.18%	3,953 $482,000
Q3 2019 Oct 24, 2019	SELL	$105.36 - $120.09 $5,584 - $6,364	-53 Reduced 1.51%	3,462 $395,000
Q2 2019 Aug 15, 2019	SELL	$99.42 - $109.76 $40,563 - $44,782	-408 Reduced 10.4%	3,515 $385,000
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $59,058 - $68,395	-665 Reduced 14.49%	3,923 $393,000
Q4 2018 Feb 15, 2019	BUY	$84.95 - $111.78 $12,147 - $15,984	143 Added 3.22%	4,588 $424,000
Q3 2018 Nov 15, 2018	SELL	$107.73 - $124.81 $241,099 - $279,324	-2,238 Reduced 33.49%	4,445 $485,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $287,671 - $347,917	2,756 Added 70.18%	6,683 $776,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $6,017 - $7,079	-59 Reduced 1.48%	3,927 $424,000
Q4 2017 Feb 15, 2018	BUY	$90.68 - $105.36 $35,818 - $41,617	395 Added 11.0%	3,986 $418,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $294,928 - $325,524	3,591	3,591 $326,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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Bryn Mawr Trust CO Price T Rowe Group Inc Transaction History