A detailed history of Cnb Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cnb Bank holds 910 shares of TROW stock, worth $105,350. This represents 0.05% of its overall portfolio holdings.

Number of Shares
910
Previous 852 6.81%
Holding current value
$105,350
Previous $91,000 20.88%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$104.74 - $121.92 $6,074 - $7,071
58 Added 6.81%
910 $110,000
Q3 2023

Nov 02, 2023

BUY
$103.3 - $126.79 $64,872 - $79,624
628 Added 280.36%
852 $89,000
Q2 2022

Aug 10, 2022

SELL
$106.09 - $155.76 $1,273 - $1,869
-12 Reduced 5.08%
224 $25,000
Q1 2022

Apr 13, 2022

BUY
$134.46 - $195.12 $1,613 - $2,341
12 Added 5.36%
236 $36,000
Q1 2020

May 13, 2020

SELL
$85.42 - $139.06 $6,321 - $10,290
-74 Reduced 24.83%
224 $22,000
Q4 2019

Jan 27, 2020

BUY
$107.74 - $125.35 $24,133 - $28,078
224 Added 302.7%
298 $36,000
Q1 2019

Apr 29, 2019

SELL
$88.81 - $102.85 $1,598 - $1,851
-18 Reduced 19.57%
74 $7,000
Q1 2018

May 11, 2018

SELL
$101.99 - $119.99 $10,199 - $11,999
-100 Reduced 52.08%
92 $5,000
Q4 2017

Feb 20, 2018

BUY
$90.68 - $105.36 $17,410 - $20,229
192
192 $11,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.1B
  • 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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