Central Trust CO Price T Rowe Group Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Central Trust CO holds 2,790 shares of TROW stock, worth $323,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,790

Previous 2,809 0.68%

Holding current value

$323,974

Previous $323,000 6.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.71 - $120.75 $1,932 - $2,294	-19 Reduced 0.68%	2,790 $303,000
Q2 2024 Aug 05, 2024	SELL	$108.72 - $120.3 $24,462 - $27,067	-225 Reduced 7.42%	2,809 $323,000
Q1 2024 Apr 24, 2024	BUY	$104.74 - $121.92 $11,102 - $12,923	106 Added 3.62%	3,034 $369,000
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $3,977 - $4,905	-45 Reduced 1.51%	2,928 $315,000
Q3 2023 Oct 26, 2023	SELL	$103.3 - $126.79 $27,271 - $33,472	-264 Reduced 8.16%	2,973 $311,000
Q2 2023 Jul 26, 2023	SELL	$103.8 - $114.69 $214,554 - $237,064	-2,067 Reduced 38.97%	3,237 $362,000
Q1 2023 Apr 19, 2023	SELL	$105.03 - $128.75 $406,676 - $498,520	-3,872 Reduced 42.2%	5,304 $598,000
Q4 2022 Jan 26, 2023	SELL	$97.8 - $133.34 $15,256 - $20,801	-156 Reduced 1.67%	9,176 $0
Q3 2022 Nov 17, 2022	SELL	$105.01 - $132.26 $14,386 - $18,119	-137 Reduced 1.45%	9,332 $980,000
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $32,569 - $47,818	-307 Reduced 3.14%	9,469 $1.08 Million
Q1 2022 May 03, 2022	SELL	$134.46 - $195.12 $223,606 - $324,484	-1,663 Reduced 14.54%	9,776 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $193,212 - $226,822	-1,025 Reduced 8.22%	11,439 $2.25 Million
Q3 2021 Oct 19, 2021	SELL	$196.7 - $223.87 $110,348 - $125,591	-561 Reduced 4.31%	12,464 $2.45 Million
Q2 2021 Jul 23, 2021	SELL	$173.96 - $197.97 $31,834 - $36,228	-183 Reduced 1.39%	13,025 $2.58 Million
Q1 2021 Apr 23, 2021	BUY	$147.69 - $178.13 $49,476 - $59,673	335 Added 2.6%	13,208 $2.27 Million
Q4 2020 Jan 29, 2021	SELL	$126.66 - $153.17 $506 - $612	-4 Reduced 0.03%	12,873 $1.95 Million
Q3 2020 Oct 22, 2020	SELL	$122.51 - $141.14 $75,956 - $87,506	-620 Reduced 4.59%	12,877 $1.65 Million
Q2 2020 Jul 14, 2020	BUY	$93.87 - $130.77 $42,429 - $59,108	452 Added 3.46%	13,497 $1.67 Million
Q1 2020 Apr 17, 2020	SELL	$85.42 - $139.06 $4,527 - $7,370	-53 Reduced 0.4%	13,045 $1.27 Million
Q4 2019 Jan 21, 2020	BUY	$107.74 - $125.35 $15,730 - $18,301	146 Added 1.13%	13,098 $1.6 Million
Q3 2019 Oct 28, 2019	SELL	$105.36 - $120.09 $3,687 - $4,203	-35 Reduced 0.27%	12,952 $1.48 Million
Q2 2019 Jul 12, 2019	BUY	$99.42 - $109.76 $122,187 - $134,895	1,229 Added 10.45%	12,987 $0
Q1 2019 Apr 26, 2019	SELL	$88.81 - $102.85 $10,124 - $11,724	-114 Reduced 0.96%	11,758 $0
Q4 2018 Jan 08, 2019	BUY	$84.95 - $111.78 $16,735 - $22,020	197 Added 1.69%	11,872 $1.1 Million
Q3 2018 Oct 04, 2018	SELL	$107.73 - $124.81 $118,072 - $136,791	-1,096 Reduced 8.58%	11,675 $0
Q1 2018 Apr 04, 2018	SELL	$101.99 - $119.99 $11,728 - $13,798	-115 Reduced 0.89%	12,771 $0
Q4 2017 Jan 23, 2018	SELL	$90.68 - $105.36 $1,360 - $1,580	-15 Reduced 0.12%	12,886 $0
Q3 2017 Oct 17, 2017	BUY	$82.13 - $90.65 $1.06 Million - $1.17 Million	12,901	12,901 $0

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 $26.2B
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...

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