Chevy Chase Trust Holdings, Inc. Price T Rowe Group Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 128,616 shares of TROW stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

128,616

Previous 130,682 1.58%

Holding current value

$14.4 Million

Previous $15.9 Million 6.92%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$108.72 - $120.3 $224,615 - $248,539	-2,066 Reduced 1.58%	128,616 $14.8 Million
Q1 2024 May 03, 2024	SELL	$104.74 - $121.92 $267,610 - $311,505	-2,555 Reduced 1.92%	130,682 $15.9 Million
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $140,805 - $173,652	-1,593 Reduced 1.18%	133,237 $14.3 Million
Q3 2023 Oct 23, 2023	SELL	$103.3 - $126.79 $350,290 - $429,944	-3,391 Reduced 2.45%	134,830 $14.1 Million
Q2 2023 Jul 25, 2023	SELL	$103.8 - $114.69 $206,458 - $228,118	-1,989 Reduced 1.42%	138,221 $15.5 Million
Q1 2023 May 17, 2023	BUY	$105.03 - $128.75 $14.3 Million - $17.5 Million	136,199 Added 3395.64%	140,210 $15.8 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $14.1 Million - $17.3 Million	-134,672 Reduced 97.11%	4,011 $453 Million
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $907,681 - $1.24 Million	-9,281 Reduced 6.27%	138,683 $15.1 Million
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $57,125 - $71,949	544 Added 0.37%	147,964 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$106.09 - $155.76 $56,864 - $83,487	-536 Reduced 0.36%	147,420 $16.7 Million
Q1 2022 Apr 27, 2022	BUY	$134.46 - $195.12 $282,097 - $409,361	2,098 Added 1.44%	147,956 $22.4 Million
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $1.35 Million - $1.59 Million	-7,174 Reduced 4.69%	145,858 $28.7 Million
Q3 2021 Oct 20, 2021	SELL	$196.7 - $223.87 $1.03 Million - $1.17 Million	-5,218 Reduced 3.3%	153,032 $30.1 Million
Q2 2021 Jul 20, 2021	SELL	$173.96 - $197.97 $1.5 Million - $1.7 Million	-8,601 Reduced 5.15%	158,250 $31.3 Million
Q1 2021 Apr 22, 2021	SELL	$147.69 - $178.13 $459,611 - $554,340	-3,112 Reduced 1.83%	166,851 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $681,050 - $823,595	-5,377 Reduced 3.07%	169,963 $25.7 Million
Q3 2020 Nov 06, 2020	SELL	$122.51 - $141.14 $2.02 Million - $2.33 Million	-16,496 Reduced 8.6%	175,340 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $1.49 Million - $2.08 Million	-15,879 Reduced 7.64%	191,836 $23.7 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $316,908 - $515,912	3,710 Added 1.82%	207,715 $20.3 Million
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $156,330 - $181,882	-1,451 Reduced 0.71%	204,005 $24.9 Million
Q3 2019 Nov 20, 2019	SELL	$105.36 - $120.09 $8,323 - $9,487	-79 Reduced 0.04%	205,456 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $12,626 - $13,939	127 Added 0.06%	205,535 $22.5 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $80,728 - $93,490	-909 Reduced 0.44%	205,408 $22 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $114,342 - $150,455	-1,346 Reduced 0.65%	206,317 $19 Million
Q3 2018 Oct 23, 2018	SELL	$107.73 - $124.81 $700,245 - $811,265	-6,500 Reduced 3.04%	207,663 $22.7 Million
Q2 2018 Aug 02, 2018	SELL	$104.38 - $126.24 $30,374 - $36,735	-291 Reduced 0.14%	214,163 $24.9 Million
Q1 2018 Apr 10, 2018	SELL	$101.99 - $119.99 $191,639 - $225,461	-1,879 Reduced 0.87%	214,454 $23.2 Million
Q4 2017 Jan 22, 2018	SELL	$90.68 - $105.36 $92,040 - $106,940	-1,015 Reduced 0.47%	216,333 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $17.9 Million - $19.7 Million	217,348	217,348 $19.7 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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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Chevy Chase Trust Holdings, Inc. Price T Rowe Group Inc Transaction History