Crossmark Global Holdings, Inc. Price T Rowe Group Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 11,972 shares of TROW stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,972

Previous 12,016 0.37%

Holding current value

$1.37 Million

Previous $1.29 Million 12.75%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $4,608 - $5,364	-44 Reduced 0.37%	11,972 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $55,066 - $67,913	-623 Reduced 4.93%	12,016 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $42,972 - $52,744	-416 Reduced 3.19%	12,639 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$103.8 - $114.69 $64,459 - $71,222	-621 Reduced 4.54%	13,055 $1.66 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $698,029 - $855,672	-6,646 Reduced 32.7%	13,676 $1.54 Million

Q4 2022 Jan 19, 2023	BUY	$97.8 - $133.34 $127,042 - $173,208	1,299 Added 6.83%	20,322 $2.22 Million
Q3 2022 Nov 01, 2022	SELL	$105.01 - $132.26 $11,341 - $14,284	-108 Reduced 0.56%	19,023 $2 Million
Q2 2022 Jul 29, 2022	BUY	$106.09 - $155.76 $185,020 - $271,645	1,744 Added 10.03%	19,131 $2.17 Million
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $1.07 Million - $1.55 Million	-7,961 Reduced 31.41%	17,387 $2.63 Million
Q4 2021 Jan 10, 2022	BUY	$188.5 - $221.29 $1.26 Million - $1.47 Million	6,663 Added 35.66%	25,348 $4.98 Million
Q3 2021 Oct 21, 2021	BUY	$196.7 - $223.87 $2.1 Million - $2.39 Million	10,656 Added 132.72%	18,685 $3.68 Million
Q3 2021 Oct 13, 2021	SELL	$196.7 - $223.87 $2.25 Million - $2.56 Million	-11,430 Reduced 58.74%	8,029 $508,000
Q2 2021 Jul 21, 2021	SELL	$173.96 - $197.97 $171,002 - $194,604	-983 Reduced 4.81%	19,459 $3.85 Million
Q1 2021 Apr 15, 2021	SELL	$147.69 - $178.13 $307,342 - $370,688	-2,081 Reduced 9.24%	20,442 $3.51 Million
Q4 2020 Jan 14, 2021	SELL	$126.66 - $153.17 $111,714 - $135,095	-882 Reduced 3.77%	22,523 $3.41 Million
Q3 2020 Oct 08, 2020	SELL	$122.51 - $141.14 $49,371 - $56,879	-403 Reduced 1.69%	23,405 $3 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $151,130 - $210,539	-1,610 Reduced 6.33%	23,808 $2.94 Million
Q1 2020 Apr 28, 2020	SELL	$85.42 - $139.06 $261,043 - $424,967	-3,056 Reduced 10.73%	25,418 $2.48 Million
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $640,406 - $745,080	-5,944 Reduced 17.27%	28,474 $3.47 Million
Q3 2019 Oct 09, 2019	SELL	$105.36 - $120.09 $183,537 - $209,196	-1,742 Reduced 4.82%	34,418 $3.93 Million
Q2 2019 Jul 09, 2019	BUY	$99.42 - $109.76 $23,065 - $25,464	232 Added 0.65%	36,160 $3.97 Million
Q1 2019 May 02, 2019	SELL	$88.81 - $102.85 $58,348 - $67,572	-657 Reduced 1.8%	35,928 $3.6 Million
Q4 2018 Jan 31, 2019	SELL	$84.95 - $111.78 $265,128 - $348,865	-3,121 Reduced 7.86%	36,585 $3.38 Million
Q3 2018 Nov 08, 2018	BUY	$107.73 - $124.81 $231,942 - $268,715	2,153 Added 5.73%	39,706 $4.34 Million
Q2 2018 Jul 31, 2018	BUY	$104.38 - $126.24 $70,978 - $85,843	680 Added 1.84%	37,553 $4.36 Million
Q1 2018 Apr 16, 2018	BUY	$101.99 - $119.99 $1.18 Million - $1.39 Million	11,606 Added 45.93%	36,873 $3.98 Million
Q4 2017 Feb 05, 2018	BUY	$90.68 - $105.36 $430,276 - $499,933	4,745 Added 23.12%	25,267 $2.65 Million
Q3 2016 Oct 25, 2017	BUY	N/A	20,522	20,522 $1.86 Million

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

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 $25.9B
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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Crossmark Global Holdings, Inc. Price T Rowe Group Inc Transaction History