A detailed history of Colonial Trust CO / Sc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,533 shares of TROW stock, worth $183,714. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,530 0.2%
Holding current value
$183,714
Previous $176,000 5.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $305 - $362
3 Added 0.2%
1,533 $166,000
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $1,087 - $1,203
10 Added 0.66%
1,530 $176,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $2,066 - $2,535
20 Added 1.33%
1,520 $159,000
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $51,900 - $57,345
500 Added 50.0%
1,500 $168,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $97,800 - $133,340
1,000 New
1,000 $109,000

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 $27B
  • 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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