Capital Investment Counsel, Inc Price T Rowe Group Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 51,789 shares of TROW stock, worth $6.06 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

51,789

Previous 52,132 0.66%

Holding current value

$6.06 Million

Previous $6.01 Million 6.16%

% of portfolio

0.81%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.71 - $120.75 $34,886 - $41,417	-343 Reduced 0.66%	51,789 $5.64 Million
Q2 2024 Jul 22, 2024	BUY	$108.72 - $120.3 $293,761 - $325,050	2,702 Added 5.47%	52,132 $6.01 Million
Q1 2024 May 01, 2024	SELL	$104.74 - $121.92 $360,829 - $420,014	-3,445 Reduced 6.52%	49,430 $6.03 Million
Q4 2023 Feb 05, 2024	BUY	$88.39 - $109.01 $599,284 - $739,087	6,780 Added 14.71%	52,875 $5.69 Million
Q3 2023 Nov 02, 2023	BUY	$103.3 - $126.79 $1.37 Million - $1.68 Million	13,235 Added 40.28%	46,095 $4.83 Million
Q2 2023 Jul 28, 2023	BUY	$103.8 - $114.69 $312,438 - $345,216	3,010 Added 10.08%	32,860 $3.68 Million
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $2.22 Million - $2.72 Million	21,095 Added 240.95%	29,850 $3.37 Million
Q4 2022 Jan 31, 2023	BUY	$97.8 - $133.34 $116,382 - $158,674	1,190 Added 15.73%	8,755 $954,000
Q3 2022 Oct 26, 2022	SELL	$105.01 - $132.26 $48,829 - $61,500	-465 Reduced 5.79%	7,565 $794,000
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $136,325 - $200,151	1,285 Added 19.05%	8,030 $912,000
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $484,056 - $702,432	3,600 Added 114.47%	6,745 $1.02 Million
Q3 2021 Oct 25, 2021	SELL	$196.7 - $223.87 $61,173 - $69,623	-311 Reduced 9.0%	3,145 $619,000
Q2 2021 Jul 27, 2021	BUY	$173.96 - $197.97 $8,698 - $9,898	50 Added 1.47%	3,456 $684,000
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $237,780 - $286,789	1,610 Added 89.64%	3,406 $584,000
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $210,255 - $254,262	-1,660 Reduced 48.03%	1,796 $272,000
Q3 2020 Oct 19, 2020	BUY	$122.51 - $141.14 $203,366 - $234,292	1,660 Added 92.43%	3,456 $443,000
Q2 2020 Aug 04, 2020	SELL	$93.87 - $130.77 $155,824 - $217,078	-1,660 Reduced 48.03%	1,796 $222,000
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $42,710 - $69,530	500 Added 16.91%	3,456 $337,000
Q3 2019 Oct 31, 2019	SELL	$105.36 - $120.09 $105,360 - $120,090	-1,000 Reduced 25.28%	2,956 $338,000
Q1 2019 Apr 29, 2019	BUY	$88.81 - $102.85 $351,332 - $406,874	3,956 New	3,956 $396,000

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 $26.4B
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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Capital Investment Counsel, Inc Price T Rowe Group Inc Transaction History