Coastline Trust CO Price T Rowe Group Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Coastline Trust CO holds 6,590 shares of TROW stock, worth $765,230. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,590

Previous 6,775 2.73%

Holding current value

$765,230

Previous $781,000 8.19%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.71 - $120.75 $18,816 - $22,338	-185 Reduced 2.73%	6,590 $717,000
Q1 2024 Apr 26, 2024	SELL	$104.74 - $121.92 $58,654 - $68,275	-560 Reduced 7.63%	6,775 $826,000
Q4 2023 Jan 23, 2024	SELL	$88.39 - $109.01 $31,820 - $39,243	-360 Reduced 4.68%	7,335 $789,000
Q3 2023 Oct 17, 2023	SELL	$103.3 - $126.79 $65,079 - $79,877	-630 Reduced 7.57%	7,695 $806,000
Q2 2023 Aug 07, 2023	SELL	$103.8 - $114.69 $128,712 - $142,215	-1,240 Reduced 12.96%	8,325 $932,000
Q1 2023 May 31, 2023	SELL	$105.03 - $128.75 $16,804 - $20,600	-160 Reduced 1.65%	9,565 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $64,548 - $88,004	-660 Reduced 6.36%	9,725 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$105.01 - $132.26 $22,577 - $28,435	-215 Reduced 2.03%	10,385 $1.09 Million
Q1 2022 May 04, 2022	SELL	$134.46 - $195.12 $61,851 - $89,755	-460 Reduced 4.16%	10,600 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $1,885 - $2,212	-10 Reduced 0.09%	11,060 $2.18 Million
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $27,538 - $31,341	-140 Reduced 1.25%	11,070 $2.18 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $34,792 - $39,594	-200 Reduced 1.75%	11,210 $2.22 Million
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $126,274 - $152,301	-855 Reduced 6.97%	11,410 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $132,359 - $160,062	-1,045 Reduced 7.85%	12,265 $1.86 Million
Q3 2020 Oct 15, 2020	SELL	$122.51 - $141.14 $44,103 - $50,810	-360 Reduced 2.63%	13,310 $1.71 Million
Q2 2020 Aug 07, 2020	SELL	$93.87 - $130.77 $11,733 - $16,346	-125 Reduced 0.91%	13,670 $1.69 Million
Q1 2020 Jun 10, 2020	SELL	$85.42 - $139.06 $56,804 - $92,474	-665 Reduced 4.6%	13,795 $1.35 Million
Q4 2019 Jan 15, 2020	BUY	$107.74 - $125.35 $11,851 - $13,788	110 Added 0.77%	14,460 $1.76 Million
Q3 2019 Oct 18, 2019	SELL	$105.36 - $120.09 $2,634 - $3,002	-25 Reduced 0.17%	14,350 $1.64 Million
Q2 2019 Jul 18, 2019	BUY	$99.42 - $109.76 $7,456 - $8,232	75 Added 0.52%	14,375 $1.58 Million
Q1 2019 Apr 25, 2019	BUY	$88.81 - $102.85 $7,104 - $8,228	80 Added 0.56%	14,300 $1.43 Million
Q4 2018 Jan 15, 2019	BUY	$84.95 - $111.78 $18,689 - $24,591	220 Added 1.57%	14,220 $1.31 Million
Q3 2018 Oct 17, 2018	SELL	$107.73 - $124.81 $36,628 - $42,435	-340 Reduced 2.37%	14,000 $1.53 Million
Q2 2018 Jul 27, 2018	BUY	$104.38 - $126.24 $26,095 - $31,560	250 Added 1.77%	14,340 $1.67 Million
Q1 2018 Apr 16, 2018	SELL	$101.99 - $119.99 $39,266 - $46,196	-385 Reduced 2.66%	14,090 $1.52 Million
Q4 2017 Jan 17, 2018	SELL	$90.68 - $105.36 $21,763 - $25,286	-240 Reduced 1.63%	14,475 $1.52 Million
Q3 2017 Nov 17, 2017	BUY	$82.13 - $90.65 $35,315 - $38,979	430 Added 3.01%	14,715 $1.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,285	14,285 $1.06 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

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...

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Coastline Trust CO Price T Rowe Group Inc Transaction History