Cardinal Capital Management Price T Rowe Group Inc Transaction History

Cardinal Capital Management

  • $610 Million
  • Q1 2024

A detailed history of Cardinal Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cardinal Capital Management holds 56,311 shares of TROW stock, worth $6.46 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
56,311
Previous 50,459 11.6%
Holding current value
$6.46 Million
Previous $5.43 Million 26.36%
% of portfolio
1.13%
Previous 1.04%

Shares

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

Apr 15, 2024
BUY
$104.74 - $121.92 $612,938 - $713,475
5,852 Added 11.6%
56,311 $6.87 Million
Q4 2023

Jan 26, 2024
BUY
$88.39 - $109.01 $5,480 - $6,758
62 Added 0.12%
50,459 $5.43 Million
Q3 2023

Oct 16, 2023
BUY
$103.3 - $126.79 $167,965 - $206,160
1,626 Added 3.33%
50,397 $5.29 Million
Q2 2023

Jul 12, 2023
BUY
$103.8 - $114.69 $42,142 - $46,564
406 Added 0.84%
48,771 $5.46 Million
Q1 2023

Apr 18, 2023
BUY
$105.03 - $128.75 $62,912 - $77,121
599 Added 1.25%
48,365 $5.46 Million
Q4 2022

Jan 20, 2023
BUY
$97.8 - $133.34 $32,665 - $44,535
334 Added 0.7%
47,766 $0
Q3 2022

Oct 21, 2022
BUY
$105.01 - $132.26 $134,097 - $168,896
1,277 Added 2.77%
47,432 $4.98 Million
Q2 2022

Aug 04, 2022
BUY
$106.09 - $155.76 $109,272 - $160,432
1,030 Added 2.28%
46,155 $5.24 Million
Q1 2022

Apr 21, 2022
BUY
$134.46 - $195.12 $195,773 - $284,094
1,456 Added 3.33%
45,125 $6.82 Million
Q4 2021

Jan 18, 2022
SELL
$188.5 - $221.29 $56,738 - $66,608
-301 Reduced 0.68%
43,669 $8.59 Million
Q3 2021

Oct 21, 2021
SELL
$196.7 - $223.87 $150,475 - $171,260
-765 Reduced 1.71%
43,970 $8.65 Million
Q2 2021

Jul 14, 2021
SELL
$173.96 - $197.97 $2,435 - $2,771
-14 Reduced 0.03%
44,735 $8.86 Million
Q1 2021

Apr 19, 2021
SELL
$147.69 - $178.13 $46,226 - $55,754
-313 Reduced 0.69%
44,749 $7.68 Million
Q4 2020

Feb 01, 2021
BUY
$126.66 - $153.17 $48,764 - $58,970
385 Added 0.86%
45,062 $6.82 Million
Q3 2020

Oct 16, 2020
BUY
$122.51 - $141.14 $15,313 - $17,642
125 Added 0.28%
44,677 $5.73 Million
Q2 2020

Jul 16, 2020
SELL
$93.87 - $130.77 $5,068 - $7,061
-54 Reduced 0.12%
44,552 $5.5 Million
Q1 2020

Apr 20, 2020
SELL
$85.42 - $139.06 $97,805 - $159,223
-1,145 Reduced 2.5%
44,606 $4.36 Million
Q4 2019

Jan 21, 2020
SELL
$107.74 - $125.35 $70,246 - $81,728
-652 Reduced 1.41%
45,751 $5.57 Million
Q3 2019

Oct 18, 2019
BUY
$105.36 - $120.09 $4,951 - $5,644
47 Added 0.1%
46,403 $5.3 Million
Q2 2019

Jul 08, 2019
SELL
$99.42 - $109.76 $3,479 - $3,841
-35 Reduced 0.08%
46,356 $5.09 Million
Q1 2019

Apr 11, 2019
BUY
$88.81 - $102.85 $19,005 - $22,009
214 Added 0.46%
46,391 $4.64 Million
Q4 2018

Jan 15, 2019
BUY
$84.95 - $111.78 $46,892 - $61,702
552 Added 1.21%
46,177 $4.26 Million
Q3 2018

Oct 25, 2018
SELL
$107.73 - $124.81 $60,544 - $70,143
-562 Reduced 1.22%
45,625 $4.98 Million
Q2 2018

Jul 25, 2018
SELL
$104.38 - $126.24 $32,149 - $38,881
-308 Reduced 0.66%
46,187 $5.36 Million
Q1 2018

Apr 25, 2018
SELL
$101.99 - $119.99 $98,624 - $116,030
-967 Reduced 2.04%
46,495 $5.02 Million
Q4 2017

Feb 01, 2018
SELL
$90.68 - $105.36 $18,861 - $21,914
-208 Reduced 0.44%
47,462 $4.98 Million
Q3 2017

Oct 24, 2017
BUY
$82.13 - $90.65 $3.92 Million - $4.32 Million
47,670
47,670 $4.32 Million

Others Institutions Holding TROW

# of Institutions
1,148
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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