Cambridge Trust CO Price T Rowe Group Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cambridge Trust CO holds 266 shares of TROW stock, worth $31,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266

Previous 400 33.5%

Holding current value

$31,877

Previous $43,000 25.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$104.74 - $121.92 $14,035 - $16,337	-134 Reduced 33.5%	266 $32,000
Q3 2023 Oct 26, 2023	SELL	$103.3 - $126.79 $77,268 - $94,838	-748 Reduced 65.16%	400 $41,000
Q2 2023 Jul 25, 2023	SELL	$103.8 - $114.69 $17,853 - $19,726	-172 Reduced 13.03%	1,148 $128,000
Q4 2022 Jan 09, 2023	SELL	$97.8 - $133.34 $8,215 - $11,200	-84 Reduced 5.98%	1,320 $144,000
Q3 2022 Nov 07, 2022	SELL	$105.01 - $132.26 $155,309 - $195,612	-1,479 Reduced 51.3%	1,404 $148,000
Q2 2022 Aug 16, 2022	SELL	$106.09 - $155.76 $53,045 - $77,880	-500 Reduced 14.78%	2,883 $327,000
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $38,858 - $56,389	-289 Reduced 7.87%	3,383 $511,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $72,384 - $84,975	384 Added 11.68%	3,672 $722,000
Q3 2021 Nov 16, 2021	BUY	$196.7 - $223.87 $84,187 - $95,816	428 Added 14.97%	3,288 $647,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $8,122 - $9,797	-55 Reduced 1.89%	2,860 $491,000
Q4 2020 Jan 27, 2021	SELL	$126.66 - $153.17 $146,545 - $177,217	-1,157 Reduced 28.41%	2,915 $441,000
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $38,223 - $44,035	-312 Reduced 7.12%	4,072 $522,000
Q2 2020 Aug 05, 2020	SELL	$93.87 - $130.77 $32,009 - $44,592	-341 Reduced 7.22%	4,384 $601,000
Q1 2020 May 04, 2020	BUY	$85.42 - $139.06 $939 - $1,529	11 Added 0.23%	4,725 $462,000
Q4 2019 Feb 04, 2020	SELL	$107.74 - $125.35 $6,572 - $7,646	-61 Reduced 1.28%	4,714 $574,000
Q3 2019 Nov 06, 2019	SELL	$105.36 - $120.09 $158,672 - $180,855	-1,506 Reduced 23.98%	4,775 $545,000
Q2 2019 Jul 29, 2019	BUY	$99.42 - $109.76 $149,130 - $164,640	1,500 Added 31.37%	6,281 $0
Q1 2019 Apr 22, 2019	SELL	$88.81 - $102.85 $1,243 - $1,439	-14 Reduced 0.29%	4,781 $479,000
Q4 2018 Feb 04, 2019	SELL	$84.95 - $111.78 $60,824 - $80,034	-716 Reduced 12.99%	4,795 $442,000
Q3 2018 Oct 22, 2018	SELL	$107.73 - $124.81 $12,065 - $13,978	-112 Reduced 1.99%	5,511 $602,000
Q2 2018 Aug 06, 2018	BUY	$104.38 - $126.24 $35,802 - $43,300	343 Added 6.5%	5,623 $653,000
Q1 2018 Apr 27, 2018	SELL	$101.99 - $119.99 $4,079 - $4,799	-40 Reduced 0.75%	5,280 $570,000
Q4 2017 Jan 24, 2018	BUY	$90.68 - $105.36 $15,415 - $17,911	170 Added 3.3%	5,320 $0
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $422,969 - $466,847	5,150	5,150 $0

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 $27B
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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Cambridge Trust CO Price T Rowe Group Inc Transaction History