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

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 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 126,043 shares of TROW stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
126,043
Previous 128,616 2.0%
Holding current value
$14.4 Million
Previous $14.8 Million 7.42%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$101.71 - $120.75 $261,699 - $310,689
-2,573 Reduced 2.0%
126,043 $13.7 Million
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
1,179
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 $25.7B
  • 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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