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

Capital Investment Counsel, Inc

  • $578 Million
  • Q1 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 49,430 shares of TROW stock, worth $5.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
49,430
Previous 52,875 6.52%
Holding current value
$5.7 Million
Previous $5.69 Million 5.83%
% of portfolio
1.04%
Previous 1.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,144
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 $26B
  • 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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