Curbstone Financial Management Corp Price T Rowe Group Inc Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,100 shares of TROW stock, worth $444,727. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,100
Previous 5,700 28.07%
Holding current value
$444,727
Previous $657,000 32.12%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Oct 03, 2024
SELL
$101.71 - $120.75 $162,736 - $193,200
-1,600 Reduced 28.07%
4,100 $446,000
Q2 2024

Jul 03, 2024
BUY
$108.72 - $120.3 $35,877 - $39,699
330 Added 6.15%
5,700 $657,000
Q4 2023

Jan 08, 2024
BUY
$88.39 - $109.01 $13,258 - $16,351
150 Added 2.87%
5,370 $578,000
Q2 2023

Jul 05, 2023
SELL
$103.8 - $114.69 $77,850 - $86,017
-750 Reduced 12.56%
5,220 $584,000
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $42,012 - $51,500
-400 Reduced 6.28%
5,970 $674,000
Q3 2022

Oct 05, 2022
SELL
$105.01 - $132.26 $6,930 - $8,729
-66 Reduced 1.03%
6,370 $669,000
Q2 2022

Aug 04, 2022
BUY
$106.09 - $155.76 $10,609 - $15,576
100 Added 1.58%
6,436 $731,000
Q1 2022

Apr 18, 2022
SELL
$134.46 - $195.12 $2,689 - $3,902
-20 Reduced 0.31%
6,336 $958,000
Q4 2021

Jan 19, 2022
SELL
$188.5 - $221.29 $37,700 - $44,258
-200 Reduced 3.05%
6,356 $1.25 Million
Q3 2021

Oct 06, 2021
SELL
$196.7 - $223.87 $108,185 - $123,128
-550 Reduced 7.74%
6,556 $1.29 Million
Q1 2021

Apr 05, 2021
SELL
$147.69 - $178.13 $29,538 - $35,626
-200 Reduced 2.74%
7,106 $1.22 Million
Q4 2020

Jan 14, 2021
BUY
$126.66 - $153.17 $8,359 - $10,109
66 Added 0.91%
7,306 $1.11 Million
Q2 2020

Jul 10, 2020
SELL
$93.87 - $130.77 $23,467 - $32,692
-250 Reduced 3.34%
7,240 $894,000
Q2 2019

Jul 09, 2019
SELL
$99.42 - $109.76 $9,942 - $10,976
-100 Reduced 1.32%
7,490 $822,000
Q1 2019

Apr 10, 2019
BUY
$88.81 - $102.85 $8,881 - $10,285
100 Added 1.34%
7,590 $760,000
Q4 2018

Jan 09, 2019
SELL
$84.95 - $111.78 $93,445 - $122,958
-1,100 Reduced 12.81%
7,490 $691,000
Q4 2018

Jan 08, 2019
BUY
$84.95 - $111.78 $93,445 - $122,958
1,100 Added 14.69%
8,590 $997,000
Q3 2018

Oct 10, 2018
SELL
$107.73 - $124.81 $118,503 - $137,291
-1,100 Reduced 12.81%
7,490 $818,000
Q2 2018

Jul 06, 2018
SELL
$104.38 - $126.24 $15,657 - $18,936
-150 Reduced 1.72%
8,590 $997,000
Q1 2018

Apr 10, 2018
BUY
$101.99 - $119.99 $416,527 - $490,039
4,084 Added 87.71%
8,740 $944,000
Q4 2017

Jan 08, 2018
SELL
$90.68 - $105.36 $443,969 - $515,842
-4,896 Reduced 51.26%
4,656 $489,000
Q3 2017

Oct 03, 2017
BUY
$82.13 - $90.65 $784,505 - $865,888
9,552
9,552 $866,000

Others Institutions Holding TROW

# of Institutions
1,176
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 $24.5B
  • 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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