Cypress Asset Management Inc Price T Rowe Group Inc Transaction History

Cypress Asset Management Inc

  • $357 Million
  • Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 2,509 shares of TROW stock, worth $290,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,509
Previous 2,575 2.56%
Holding current value
$290,216
Previous $277,000 10.11%
% of portfolio
0.09%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024
SELL
$104.74 - $121.92 $6,912 - $8,046
-66 Reduced 2.56%
2,509 $305,000
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $8,839 - $10,901
-100 Reduced 3.74%
2,575 $277,000
Q3 2023

Feb 09, 2024
BUY
$103.3 - $126.79 $10,330 - $12,679
100 Added 3.88%
2,675 $280,000
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $14,116 - $15,597
-136 Reduced 4.84%
2,675 $299,000
Q1 2023

May 25, 2023
BUY
$105.03 - $128.75 $14,284 - $17,510
136 Added 5.08%
2,811 $317,000
Q1 2022

Jun 06, 2022
SELL
$134.46 - $195.12 $218,497 - $317,070
-1,625 Reduced 37.79%
2,675 $404,000
Q2 2021

Aug 06, 2021
SELL
$173.96 - $197.97 $17,396 - $19,797
-100 Reduced 2.27%
4,300 $851,000
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $31,665 - $38,292
-250 Reduced 5.38%
4,400 $666,000
Q2 2020

Jul 28, 2020
SELL
$93.87 - $130.77 $436,495 - $608,080
-4,650 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$85.42 - $139.06 $57,658 - $93,865
675 Added 16.98%
4,650 $454,000
Q4 2019

Feb 06, 2020
SELL
$107.74 - $125.35 $86,192 - $100,280
-800 Reduced 16.75%
3,975 $484,000
Q3 2019

Oct 21, 2019
SELL
$105.36 - $120.09 $10,536 - $12,009
-100 Reduced 2.05%
4,775 $546,000
Q1 2019

Apr 29, 2019
SELL
$88.81 - $102.85 $6,660 - $7,713
-75 Reduced 1.52%
4,875 $488,000
Q4 2018

Feb 12, 2019
SELL
$84.95 - $111.78 $6,371 - $8,383
-75 Reduced 1.49%
4,950 $457,000
Q3 2018

Oct 19, 2018
SELL
$107.73 - $124.81 $10,773 - $12,481
-100 Reduced 1.95%
5,025 $549,000
Q4 2017

Jan 31, 2018
SELL
$90.68 - $105.36 $9,068 - $10,536
-100 Reduced 1.91%
5,125 $538,000
Q3 2017

Nov 08, 2017
BUY
$82.13 - $90.65 $429,129 - $473,646
5,225
5,225 $474,000

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.1B
  • 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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