Coldstream Capital Management Inc Price T Rowe Group Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,549 shares of TROW stock, worth $386,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,549

Previous 3,541 0.23%

Holding current value

$386,592

Previous $431,000 5.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.72 - $120.3 $869 - $962	8 Added 0.23%	3,549 $409,000
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $10,788 - $12,557	103 Added 3.0%	3,541 $431,000
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $3,535 - $4,360	40 Added 1.18%	3,438 $370,000
Q3 2023 Nov 02, 2023	BUY	$103.3 - $126.79 $135,736 - $166,602	1,314 Added 63.05%	3,398 $356,000
Q2 2023 Aug 03, 2023	SELL	$103.8 - $114.69 $144,178 - $159,304	-1,389 Reduced 39.99%	2,084 $233,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $6,301 - $7,725	60 Added 1.76%	3,473 $392,000
Q4 2022 Jan 10, 2023	SELL	$97.8 - $133.34 $9,584 - $13,067	-98 Reduced 2.79%	3,413 $0
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $372,481 - $546,873	3,511 New	3,511 $399,000
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $209,633 - $307,781	-1,976 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $2,420 - $3,512	-18 Reduced 0.9%	1,976 $299,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $375,869 - $441,252	1,994 New	1,994 $392,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $209,288 - $238,197	-1,064 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $185,093 - $210,640	1,064 New	1,064 $211,000
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $2.19 Million - $3.05 Million	-23,298 Closed	0 $0
Q1 2020 May 27, 2020	SELL	$85.42 - $139.06 $264,204 - $430,112	-3,093 Reduced 11.72%	23,298 $2.28 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $27,904 - $32,465	-259 Reduced 0.97%	26,391 $3.22 Million
Q3 2019 Nov 15, 2019	SELL	$105.36 - $120.09 $93,875 - $107,000	-891 Reduced 3.24%	26,650 $3.05 Million
Q2 2019 Aug 15, 2019	SELL	$99.42 - $109.76 $41,955 - $46,318	-422 Reduced 1.51%	27,541 $3.02 Million
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $2.48 Million - $2.88 Million	27,963 New	27,963 $2.8 Million
Q4 2018 Feb 26, 2019	SELL	$84.95 - $111.78 $2.09 Million - $2.75 Million	-24,626 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $159,117 - $184,344	1,477 Added 6.38%	24,626 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $40,916 - $49,486	392 Added 1.72%	23,149 $2.69 Million
Q1 2018 May 16, 2018	BUY	$101.99 - $119.99 $2.32 Million - $2.73 Million	22,757 New	22,757 $2.46 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.6B
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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Coldstream Capital Management Inc Price T Rowe Group Inc Transaction History