Central Bank & Trust CO Price T Rowe Group Inc Transaction History

Central Bank & Trust CO

  • $708 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$108.72 - $120.3 $15,220 - $16,842
-140 Reduced 15.14%
785 $90,000
Q1 2024

Apr 11, 2024
SELL
$104.74 - $121.92 $10,788 - $12,557
-103 Reduced 10.02%
925 $112,000
Q4 2023

Jan 09, 2024
SELL
$88.39 - $109.01 $1,767 - $2,180
-20 Reduced 1.91%
1,028 $110,000
Q3 2023

Oct 10, 2023
SELL
$103.3 - $126.79 $11,156 - $13,693
-108 Reduced 9.34%
1,048 $109,000
Q2 2023

Jul 13, 2023
SELL
$103.8 - $114.69 $1,245 - $1,376
-12 Reduced 1.03%
1,156 $129,000
Q1 2023

Apr 13, 2023
BUY
$105.03 - $128.75 $19,115 - $23,432
182 Added 18.46%
1,168 $131,000
Q4 2022

Jan 18, 2023
BUY
$97.8 - $133.34 $2,542 - $3,466
26 Added 2.71%
986 $0
Q3 2022

Oct 20, 2022
BUY
$105.01 - $132.26 $4,410 - $5,554
42 Added 4.58%
960 $101,000
Q2 2022

Jul 22, 2022
SELL
$106.09 - $155.76 $3.07 Million - $4.51 Million
-28,960 Reduced 96.93%
918 $104,000
Q1 2022

Apr 18, 2022
BUY
$134.46 - $195.12 $489,031 - $709,651
3,637 Added 13.86%
29,878 $4.52 Million
Q4 2021

Jan 18, 2022
BUY
$188.5 - $221.29 $39,962 - $46,913
212 Added 0.81%
26,241 $5.16 Million
Q3 2021

Oct 19, 2021
BUY
$196.7 - $223.87 $256,300 - $291,702
1,303 Added 5.27%
26,029 $5.12 Million
Q2 2021

Jul 16, 2021
BUY
$173.96 - $197.97 $1.14 Million - $1.29 Million
6,525 Added 35.85%
24,726 $4.9 Million
Q1 2021

Apr 20, 2021
BUY
$147.69 - $178.13 $2.56 Million - $3.09 Million
17,337 Added 2006.6%
18,201 $3.12 Million
Q2 2020

Jul 15, 2020
SELL
$93.87 - $130.77 $149,910 - $208,839
-1,597 Reduced 64.89%
864 $107,000
Q1 2020

Apr 14, 2020
BUY
$85.42 - $139.06 $119,758 - $194,962
1,402 Added 132.39%
2,461 $270,000
Q1 2020

Apr 14, 2020
SELL
$85.42 - $139.06 $9,823 - $15,991
-115 Reduced 9.8%
1,059 $103,000
Q3 2019

Oct 23, 2019
SELL
$105.36 - $120.09 $135,598 - $154,555
-1,287 Reduced 52.3%
1,174 $134,000
Q2 2019

Jul 16, 2019
SELL
$99.42 - $109.76 $263,960 - $291,412
-2,655 Reduced 51.9%
2,461 $270,000
Q1 2019

Apr 22, 2019
SELL
$88.81 - $102.85 $2.96 Million - $3.43 Million
-33,385 Reduced 86.71%
5,116 $512,000
Q4 2018

Jan 17, 2019
SELL
$84.95 - $111.78 $656,323 - $863,612
-7,726 Reduced 16.71%
38,501 $3.55 Million
Q3 2018

Nov 23, 2018
BUY
$107.73 - $124.81 $71,855 - $83,248
667 Added 1.46%
46,227 $5.05 Million
Q2 2018

Jul 17, 2018
BUY
$104.38 - $126.24 $85,800 - $103,769
822 Added 1.84%
45,560 $5.29 Million
Q1 2018

Apr 27, 2018
BUY
$101.99 - $119.99 $1.04 Million - $1.22 Million
10,195 Added 29.51%
44,738 $4.83 Million
Q4 2017

Jan 16, 2018
BUY
$90.68 - $105.36 $2.77 Million - $3.22 Million
30,534 Added 761.64%
34,543 $3.63 Million
Q3 2017

Oct 13, 2017
BUY
$82.13 - $90.65 $329,259 - $363,415
4,009
4,009 $363,000

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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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