Citizens Financial Group Inc Price T Rowe Group Inc Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,067 shares of TROW stock, worth $240,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,917 29.14%
Holding current value
$240,020
Previous $336,000 33.04%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$101.71 - $120.75 $86,453 - $102,637
-850 Reduced 29.14%
2,067 $225,000
Q2 2024

Aug 09, 2024
SELL
$108.72 - $120.3 $108 - $120
-1 Reduced 0.03%
2,917 $336,000
Q1 2024

May 17, 2024
BUY
$104.74 - $121.92 $2,304 - $2,682
22 Added 0.76%
2,918 $355,000
Q4 2023

Feb 02, 2024
BUY
$88.39 - $109.01 $255,977 - $315,692
2,896 New
2,896 $311,000
Q2 2022

Aug 05, 2022
SELL
$106.09 - $155.76 $186,187 - $273,358
-1,755 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $8,067 - $11,707
-60 Reduced 3.31%
1,755 $265,000
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $94,815 - $111,308
-503 Reduced 21.7%
1,815 $348,000
Q3 2021

Nov 05, 2021
BUY
$196.7 - $223.87 $118,610 - $134,993
603 Added 35.16%
2,318 $456,000
Q2 2021

Aug 04, 2021
BUY
$173.96 - $197.97 $298,341 - $339,518
1,715 New
1,715 $340,000
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $63,582 - $73,251
-519 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$93.87 - $130.77 $4,975 - $6,930
53 Added 11.37%
519 $64,000
Q1 2020

May 08, 2020
BUY
$85.42 - $139.06 $20,159 - $32,818
236 Added 102.61%
466 $46,000
Q4 2019

Feb 07, 2020
BUY
$107.74 - $125.35 $10,235 - $11,908
95 Added 70.37%
230 $28,000
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $3,160 - $3,602
30 Added 28.57%
135 $15,000
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $1,491 - $1,646
-15 Reduced 12.5%
105 $12,000
Q1 2019

May 09, 2019
BUY
$88.81 - $102.85 $8,436 - $9,770
95 Added 380.0%
120 $12,000
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $2,549 - $2,999
25 New
25 $3,000

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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