Congress Asset Management CO Price T Rowe Group Inc Transaction History

Congress Asset Management CO

  • $13.6 Billion
  • Q2 2024

A detailed history of Congress Asset Management CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Congress Asset Management CO holds 138,472 shares of TROW stock, worth $14.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
138,472
Previous 138,202 0.2%
Holding current value
$14.1 Million
Previous $16.8 Million 5.23%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$108.72 - $120.3 $29,354 - $32,481
270 Added 0.2%
138,472 $16 Million
Q1 2024

Apr 11, 2024
BUY
$104.74 - $121.92 $1.35 Million - $1.57 Million
12,870 Added 10.27%
138,202 $16.8 Million
Q4 2023

Mar 04, 2024
SELL
$88.39 - $109.01 $1.21 Million - $1.49 Million
-13,707 Reduced 9.86%
125,332 $13.5 Million
Q3 2023

Nov 01, 2023
BUY
$103.3 - $126.79 $380,660 - $467,221
3,685 Added 2.72%
139,039 $14.6 Million
Q2 2023

Jul 27, 2023
BUY
$103.8 - $114.69 $231,058 - $255,299
2,226 Added 1.67%
135,354 $15.2 Million
Q1 2023

Apr 21, 2023
BUY
$105.03 - $128.75 $682,589 - $836,746
6,499 Added 5.13%
133,128 $15 Million
Q4 2022

Jan 18, 2023
BUY
$97.8 - $133.34 $205,673 - $280,414
2,103 Added 1.69%
126,629 $0
Q3 2022

Nov 08, 2022
BUY
$105.01 - $132.26 $401,243 - $505,365
3,821 Added 3.17%
124,526 $13.1 Million
Q2 2022

Aug 02, 2022
BUY
$106.09 - $155.76 $346,914 - $509,335
3,270 Added 2.78%
120,705 $13.7 Million
Q1 2022

Apr 20, 2022
BUY
$134.46 - $195.12 $421,935 - $612,286
3,138 Added 2.75%
117,435 $17.8 Million
Q4 2021

Jan 28, 2022
SELL
$188.5 - $221.29 $156,832 - $184,113
-832 Reduced 0.72%
114,297 $22.5 Million
Q3 2021

Nov 08, 2021
SELL
$196.7 - $223.87 $52,715 - $59,997
-268 Reduced 0.23%
115,129 $22.6 Million
Q2 2021

Aug 05, 2021
BUY
$173.96 - $197.97 $195,357 - $222,320
1,123 Added 0.98%
115,397 $22.8 Million
Q1 2021

May 05, 2021
BUY
$147.69 - $178.13 $169,105 - $203,958
1,145 Added 1.01%
114,274 $19.6 Million
Q4 2020

Jan 26, 2021
SELL
$126.66 - $153.17 $663,318 - $802,151
-5,237 Reduced 4.42%
113,129 $17.1 Million
Q3 2020

Nov 03, 2020
BUY
$122.51 - $141.14 $40,183 - $46,293
328 Added 0.28%
118,366 $15.2 Million
Q2 2020

Jul 23, 2020
SELL
$93.87 - $130.77 $79,320 - $110,500
-845 Reduced 0.71%
118,038 $14.6 Million
Q1 2020

Apr 21, 2020
BUY
$85.42 - $139.06 $307,426 - $500,476
3,599 Added 3.12%
118,883 $11.6 Million
Q4 2019

Feb 10, 2020
BUY
$107.74 - $125.35 $298,439 - $347,219
2,770 Added 2.46%
115,284 $14 Million
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $174,581 - $198,989
1,657 Added 1.49%
112,514 $12.9 Million
Q2 2019

Aug 07, 2019
BUY
$99.42 - $109.76 $179,950 - $198,665
1,810 Added 1.66%
110,857 $12.2 Million
Q1 2019

May 08, 2019
BUY
$88.81 - $102.85 $374,955 - $434,232
4,222 Added 4.03%
109,047 $10.9 Million
Q4 2018

Jan 25, 2019
SELL
$84.95 - $111.78 $25,909 - $34,092
-305 Reduced 0.29%
104,825 $9.68 Million
Q3 2018

Oct 26, 2018
SELL
$107.73 - $124.81 $1,831 - $2,121
-17 Reduced 0.02%
105,130 $11.5 Million
Q2 2018

Jul 25, 2018
BUY
$104.38 - $126.24 $156,778 - $189,612
1,502 Added 1.45%
105,147 $12.2 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $169,507 - $199,423
1,662 Added 1.63%
103,645 $11.2 Million
Q4 2017

Jan 30, 2018
SELL
$90.68 - $105.36 $218,448 - $253,812
-2,409 Reduced 2.31%
101,983 $10.7 Million
Q3 2017

Oct 17, 2017
BUY
$82.13 - $90.65 $8.57 Million - $9.46 Million
104,392
104,392 $9.46 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23B
  • 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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