A detailed history of Cape Cod Five Cents Savings Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 40,747 shares of TROW stock, worth $4.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
40,747
Previous 39,527 3.09%
Holding current value
$4.68 Million
Previous $4.26 Million 16.71%
% of portfolio
0.48%
Previous 0.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $127,782 - $148,742
1,220 Added 3.09%
40,747 $4.97 Million
Q4 2023

Feb 15, 2024

SELL
$88.39 - $109.01 $3.79 Million - $4.68 Million
-42,893 Reduced 52.04%
39,527 $4.26 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $4.24 Million - $5.2 Million
41,012 Added 99.04%
82,420 $8.64 Million
Q2 2023

Aug 15, 2023

SELL
$103.8 - $114.69 $423,400 - $467,820
-4,079 Reduced 8.97%
41,408 $4.64 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $194,095 - $237,930
1,848 Added 4.23%
45,487 $5.14 Million
Q4 2022

Feb 15, 2023

BUY
$97.8 - $133.34 $205,282 - $279,880
2,099 Added 5.05%
43,639 $4.76 Million
Q3 2022

Nov 17, 2022

BUY
$105.01 - $132.26 $219,050 - $275,894
2,086 Added 5.29%
41,540 $4.36 Million
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $652,559 - $958,079
6,151 Added 18.47%
39,454 $4.48 Million
Q1 2022

May 10, 2022

BUY
$134.46 - $195.12 $852,610 - $1.24 Million
6,341 Added 23.52%
33,303 $5.04 Million
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $19,038 - $22,350
101 Added 0.38%
26,962 $5.3 Million
Q3 2021

Nov 05, 2021

SELL
$196.7 - $223.87 $94,219 - $107,233
-479 Reduced 1.75%
26,861 $5.28 Million
Q2 2021

Jul 28, 2021

SELL
$173.96 - $197.97 $41,228 - $46,918
-237 Reduced 0.86%
27,340 $5.41 Million
Q1 2021

May 11, 2021

SELL
$147.69 - $178.13 $24,368 - $29,391
-165 Reduced 0.59%
27,577 $4.73 Million
Q4 2020

Feb 09, 2021

SELL
$126.66 - $153.17 $4,939 - $5,973
-39 Reduced 0.14%
27,742 $4.2 Million
Q3 2020

Nov 10, 2020

SELL
$122.51 - $141.14 $94,455 - $108,818
-771 Reduced 2.7%
27,781 $3.56 Million
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $237,115 - $330,325
2,526 Added 9.71%
28,552 $3.53 Million
Q1 2020

May 11, 2020

BUY
$85.42 - $139.06 $177,588 - $289,105
2,079 Added 8.68%
26,026 $2.54 Million
Q4 2019

Feb 12, 2020

SELL
$107.74 - $125.35 $430 - $501
-4 Reduced 0.02%
23,947 $2.92 Million
Q3 2019

Nov 13, 2019

BUY
$105.36 - $120.09 $149,821 - $170,767
1,422 Added 6.31%
23,951 $2.74 Million
Q2 2019

Aug 01, 2019

SELL
$99.42 - $109.76 $340,314 - $375,708
-3,423 Reduced 13.19%
22,529 $2.47 Million
Q1 2019

May 10, 2019

BUY
$88.81 - $102.85 $84,724 - $98,118
954 Added 3.82%
25,952 $2.6 Million
Q4 2018

Jan 16, 2019

BUY
$84.95 - $111.78 $98,117 - $129,105
1,155 Added 4.84%
24,998 $2.31 Million
Q3 2018

Oct 15, 2018

SELL
$107.73 - $124.81 $45,138 - $52,295
-419 Reduced 1.73%
23,843 $2.6 Million
Q2 2018

Jul 06, 2018

BUY
$104.38 - $126.24 $339,235 - $410,280
3,250 Added 15.47%
24,262 $2.82 Million
Q1 2018

Apr 30, 2018

SELL
$101.99 - $119.99 $14,992 - $17,638
-147 Reduced 0.69%
21,012 $2.27 Million
Q4 2017

Feb 07, 2018

BUY
$90.68 - $105.36 $12,513 - $14,539
138 Added 0.66%
21,159 $2.22 Million
Q3 2017

Nov 01, 2017

BUY
$82.13 - $90.65 $1.73 Million - $1.91 Million
21,021
21,021 $1.91 Million

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 $25.9B
  • 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
Track This Portfolio

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.