Camden National Bank Price T Rowe Group Inc Transaction History

Camden National Bank

$680 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $719,943 - $796,626	6,622 Added 15.0%	50,755 $5.85 Million
Q1 2024 Apr 30, 2024	SELL	$104.74 - $121.92 $149,568 - $174,101	-1,428 Reduced 3.13%	44,133 $5.38 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $177,840 - $219,328	-2,012 Reduced 4.23%	45,561 $4.91 Million
Q3 2023 Nov 03, 2023	BUY	$103.3 - $126.79 $130,054 - $159,628	1,259 Added 2.72%	47,573 $4.99 Million
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $149,056 - $164,694	-1,436 Reduced 3.01%	46,314 $5.19 Million
Q1 2023 May 08, 2023	BUY	$105.03 - $128.75 $91,376 - $112,012	870 Added 1.86%	47,750 $5.39 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $774,869 - $1.06 Million	-7,923 Reduced 14.46%	46,880 $5.11 Million
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $11,656 - $14,680	111 Added 0.2%	54,803 $5.76 Million
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $2.43 Million - $3.57 Million	22,942 Added 72.26%	54,692 $6.21 Million
Q1 2022 May 05, 2022	BUY	$134.46 - $195.12 $4.13 Million - $5.99 Million	30,721 Added 2985.52%	31,750 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $2,827 - $3,319	-15 Reduced 1.44%	1,029 $202,000
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $173,489 - $197,453	-882 Reduced 45.79%	1,044 $205,000
Q2 2021 Aug 09, 2021	SELL	$173.96 - $197.97 $82,457 - $93,837	-474 Reduced 19.75%	1,926 $381,000
Q1 2021 Aug 04, 2021	SELL	$147.69 - $178.13 $6,646 - $8,015	-45 Reduced 1.84%	2,400 $412,000
Q4 2020 Feb 01, 2021	SELL	$126.66 - $153.17 $2,533 - $3,063	-20 Reduced 0.81%	2,445 $370,000
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $1,281 - $2,085	15 Added 0.61%	2,465 $241,000
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $22,625 - $26,323	-210 Reduced 7.89%	2,450 $299,000
Q3 2019 Oct 11, 2019	BUY	$105.36 - $120.09 $280,257 - $319,439	2,660 New	2,660 $304,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

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 $26.2B
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...

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