City Holding CO Price T Rowe Group Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, City Holding CO holds 3,495 shares of TROW stock, worth $415,101. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,495

Previous 5,270 33.68%

Holding current value

$415,101

Previous $607,000 37.4%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$101.71 - $120.75 $180,535 - $214,331	-1,775 Reduced 33.68%	3,495 $380,000
Q2 2024 Jul 12, 2024	BUY	$108.72 - $120.3 $8,480 - $9,383	78 Added 1.5%	5,270 $607,000
Q1 2024 Apr 11, 2024	SELL	$104.74 - $121.92 $4,294 - $4,998	-41 Reduced 0.78%	5,192 $633,000
Q4 2023 Jan 10, 2024	SELL	$88.39 - $109.01 $18,915 - $23,328	-214 Reduced 3.93%	5,233 $563,000
Q3 2023 Oct 13, 2023	SELL	$103.3 - $126.79 $59,707 - $73,284	-578 Reduced 9.59%	5,447 $571,000
Q2 2023 Jul 13, 2023	BUY	$103.8 - $114.69 $93,316 - $103,106	899 Added 17.54%	6,025 $674,000
Q1 2023 Apr 17, 2023	BUY	$105.03 - $128.75 $115,533 - $141,625	1,100 Added 27.32%	5,126 $578,000
Q4 2022 Jan 27, 2023	BUY	$97.8 - $133.34 $39,804 - $54,269	407 Added 11.25%	4,026 $0
Q3 2022 Oct 12, 2022	BUY	$105.01 - $132.26 $4,200 - $5,290	40 Added 1.12%	3,619 $380,000
Q2 2022 Jul 08, 2022	BUY	$106.09 - $155.76 $47,103 - $69,157	444 Added 14.16%	3,579 $407,000
Q1 2022 Apr 15, 2022	BUY	$134.46 - $195.12 $13,177 - $19,121	98 Added 3.23%	3,135 $474,000
Q4 2021 Mar 11, 2022	BUY	$188.5 - $221.29 $111,026 - $130,339	589 Added 24.06%	3,037 $439,000
Q3 2021 Oct 15, 2021	BUY	$196.7 - $223.87 $158,933 - $180,886	808 Added 49.27%	2,448 $481,000
Q2 2021 Jul 15, 2021	BUY	$173.96 - $197.97 $87,327 - $99,380	502 Added 44.11%	1,640 $325,000
Q1 2021 Apr 15, 2021	BUY	$147.69 - $178.13 $46,817 - $56,467	317 Added 38.61%	1,138 $195,000
Q4 2018 Jan 18, 2019	SELL	$84.95 - $111.78 $9,769 - $12,854	-115 Reduced 12.29%	821 $76,000
Q2 2018 Aug 20, 2018	SELL	$104.38 - $126.24 $13,151 - $15,906	-126 Reduced 11.86%	936 $109,000
Q3 2017 Oct 17, 2017	BUY	$82.13 - $90.65 $87,222 - $96,270	1,062	1,062 $96,000

Others Institutions Holding TROW

# of Institutions

1,180

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 $26.8B
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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