Cullinan Associates Inc Price T Rowe Group Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 3,104 shares of TROW stock, worth $381,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,104 -0.0%

Holding current value

$381,698

Previous $357,000 5.32%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$104.74 - $121.92 $41,896 - $48,768	-400 Reduced 11.42%	3,104 $378,000
Q3 2023 Oct 11, 2023	SELL	$103.3 - $126.79 $206,600 - $253,580	-2,000 Reduced 36.34%	3,504 $367,000
Q2 2023 Jul 14, 2023	SELL	$103.8 - $114.69 $19,825 - $21,905	-191 Reduced 3.35%	5,504 $616,000
Q1 2023 Apr 05, 2023	BUY	$105.03 - $128.75 $10,503 - $12,875	100 Added 1.79%	5,695 $642,000
Q4 2022 Jan 11, 2023	BUY	$97.8 - $133.34 $263,571 - $359,351	2,695 Added 92.93%	5,595 $610,000
Q3 2022 Oct 19, 2022	SELL	$105.01 - $132.26 $52,505 - $66,130	-500 Reduced 14.71%	2,900 $305,000
Q2 2022 Jul 08, 2022	SELL	$106.09 - $155.76 $318,270 - $467,280	-3,000 Reduced 46.88%	3,400 $386,000
Q1 2022 Apr 21, 2022	SELL	$134.46 - $195.12 $6,723 - $9,756	-50 Reduced 0.78%	6,400 $968,000
Q4 2021 Jan 07, 2022	SELL	$188.5 - $221.29 $47,125 - $55,322	-250 Reduced 3.73%	6,450 $1.27 Million
Q3 2021 Oct 08, 2021	SELL	$196.7 - $223.87 $196,700 - $223,870	-1,000 Reduced 12.99%	6,700 $1.32 Million
Q2 2021 Jul 07, 2021	SELL	$173.96 - $197.97 $52,188 - $59,391	-300 Reduced 3.75%	7,700 $1.52 Million
Q1 2021 Apr 20, 2021	BUY	$147.69 - $178.13 $487,377 - $587,829	3,300 Added 70.21%	8,000 $1.37 Million
Q4 2020 Jan 14, 2021	SELL	$126.66 - $153.17 $2.63 Million - $3.19 Million	-20,800 Reduced 81.57%	4,700 $712,000
Q3 2020 Oct 09, 2020	BUY	$122.51 - $141.14 $171,514 - $197,595	1,400 Added 5.81%	25,500 $3.27 Million
Q2 2020 Jul 07, 2020	SELL	$93.87 - $130.77 $3.26 Million - $4.55 Million	-34,760 Reduced 59.06%	24,100 $2.98 Million
Q1 2020 Apr 01, 2020	SELL	$85.42 - $139.06 $70,044 - $114,029	-820 Reduced 1.37%	58,860 $5.75 Million
Q4 2019 Jan 15, 2020	SELL	$107.74 - $125.35 $27,473 - $31,964	-255 Reduced 0.43%	59,680 $7.27 Million
Q3 2019 Oct 01, 2019	SELL	$105.36 - $120.09 $226,524 - $258,193	-2,150 Reduced 3.46%	59,935 $6.85 Million
Q2 2019 Jul 16, 2019	SELL	$99.42 - $109.76 $89,478 - $98,784	-900 Reduced 1.43%	62,085 $6.81 Million
Q1 2019 Apr 30, 2019	BUY	$88.81 - $102.85 $252,220 - $292,094	2,840 Added 4.72%	62,985 $6.31 Million
Q4 2018 Jan 11, 2019	SELL	$84.95 - $111.78 $120,629 - $158,727	-1,420 Reduced 2.31%	60,145 $5.55 Million
Q3 2018 Oct 19, 2018	BUY	$107.73 - $124.81 $818,748 - $948,556	7,600 Added 14.08%	61,565 $6.72 Million
Q2 2018 Jul 09, 2018	BUY	$104.38 - $126.24 $734,835 - $888,729	7,040 Added 15.0%	53,965 $6.27 Million
Q1 2018 Apr 27, 2018	BUY	$101.99 - $119.99 $14,278 - $16,798	140 Added 0.3%	46,925 $5.07 Million
Q4 2017 Jan 17, 2018	BUY	$90.68 - $105.36 $413,047 - $479,914	4,555 Added 10.79%	46,785 $4.91 Million
Q3 2017 Oct 16, 2017	BUY	$82.13 - $90.65 $3.47 Million - $3.83 Million	42,230	42,230 $3.83 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $27.8B
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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Cullinan Associates Inc Price T Rowe Group Inc Transaction History