Capital City Trust CO Price T Rowe Group Inc Transaction History

Capital City Trust CO

  • $358 Million
  • Q1 2024

A detailed history of Capital City Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capital City Trust CO holds 25,604 shares of TROW stock, worth $2.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
25,604
Previous 28,798 11.09%
Holding current value
$2.93 Million
Previous $3.1 Million 0.64%
% of portfolio
0.87%
Previous 0.92%

Shares

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

May 06, 2024
SELL
$104.74 - $121.92 $334,539 - $389,412
-3,194 Reduced 11.09%
25,604 $3.12 Million
Q4 2023

Jan 19, 2024
SELL
$88.39 - $109.01 $518,142 - $639,016
-5,862 Reduced 16.91%
28,798 $3.1 Million
Q3 2023

Oct 12, 2023
SELL
$103.3 - $126.79 $328,390 - $403,065
-3,179 Reduced 8.4%
34,660 $3.63 Million
Q2 2023

Jul 27, 2023
SELL
$103.8 - $114.69 $38,613 - $42,664
-372 Reduced 0.97%
37,839 $4.24 Million
Q1 2023

Apr 19, 2023
BUY
$105.03 - $128.75 $52,409 - $64,246
499 Added 1.32%
38,211 $4.31 Million
Q4 2022

Jan 27, 2023
SELL
$97.8 - $133.34 $60,147 - $82,004
-615 Reduced 1.6%
37,712 $0
Q3 2022

Oct 21, 2022
BUY
$105.01 - $132.26 $53,660 - $67,584
511 Added 1.35%
38,327 $4.03 Million
Q2 2022

Jul 15, 2022
BUY
$106.09 - $155.76 $35,752 - $52,491
337 Added 0.9%
37,816 $4.3 Million
Q1 2022

Apr 20, 2022
BUY
$134.46 - $195.12 $37,110 - $53,853
276 Added 0.74%
37,479 $5.67 Million
Q4 2021

Jan 26, 2022
BUY
$188.5 - $221.29 $126,295 - $148,264
670 Added 1.83%
37,203 $7.32 Million
Q3 2021

Oct 19, 2021
SELL
$196.7 - $223.87 $38,946 - $44,326
-198 Reduced 0.54%
36,533 $7.19 Million
Q2 2021

Jul 23, 2021
BUY
$173.96 - $197.97 $16,526 - $18,807
95 Added 0.26%
36,731 $7.27 Million
Q1 2021

May 05, 2021
BUY
$147.69 - $178.13 $153,449 - $185,077
1,039 Added 2.92%
36,636 $6.29 Million
Q4 2020

Jan 14, 2021
BUY
$126.66 - $153.17 $54,970 - $66,475
434 Added 1.23%
35,597 $5.39 Million
Q3 2020

Oct 21, 2020
BUY
$122.51 - $141.14 $72,893 - $83,978
595 Added 1.72%
35,163 $4.51 Million
Q2 2020

Jul 15, 2020
BUY
$93.87 - $130.77 $424,574 - $591,472
4,523 Added 15.05%
34,568 $4.27 Million
Q1 2020

Apr 23, 2020
BUY
$85.42 - $139.06 $125,823 - $204,835
1,473 Added 5.16%
30,045 $2.93 Million
Q4 2019

Jan 15, 2020
BUY
$107.74 - $125.35 $32,214 - $37,479
299 Added 1.06%
28,572 $3.48 Million
Q3 2019

Oct 22, 2019
SELL
$105.36 - $120.09 $56,999 - $64,968
-541 Reduced 1.88%
28,273 $3.23 Million
Q2 2019

Aug 02, 2019
SELL
$99.42 - $109.76 $21,077 - $23,269
-212 Reduced 0.73%
28,814 $3.16 Million
Q1 2019

Apr 19, 2019
BUY
$88.81 - $102.85 $1,065 - $1,234
12 Added 0.04%
29,026 $2.91 Million
Q4 2018

Jan 15, 2019
SELL
$84.95 - $111.78 $9,599 - $12,631
-113 Reduced 0.39%
29,014 $2.68 Million
Q3 2018

Oct 18, 2018
BUY
$107.73 - $124.81 $109,345 - $126,682
1,015 Added 3.61%
29,127 $3.18 Million
Q2 2018

Jul 20, 2018
SELL
$104.38 - $126.24 $521 - $631
-5 Reduced 0.02%
28,112 $3.26 Million
Q1 2018

Apr 13, 2018
SELL
$101.99 - $119.99 $47,323 - $55,675
-464 Reduced 1.62%
28,117 $3.04 Million
Q4 2017

Jan 12, 2018
SELL
$90.68 - $105.36 $1,088 - $1,264
-12 Reduced 0.04%
28,581 $3 Million
Q4 2017

Jan 10, 2018
BUY
$90.68 - $105.36 $8,161 - $9,482
90 Added 0.32%
28,593 $2.59 Million
Q3 2017

Oct 11, 2017
BUY
$82.13 - $90.65 $2.34 Million - $2.58 Million
28,503
28,503 $2.12 Million

Others Institutions Holding TROW

# of Institutions
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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
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