Cypress Capital Group Price T Rowe Group Inc Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cypress Capital Group holds 4,620 shares of TROW stock, worth $573,619. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,620

Previous 3,930 17.56%

Holding current value

$573,619

Previous $453,000 11.04%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.71 - $120.75 $70,179 - $83,317	690 Added 17.56%	4,620 $503,000
Q2 2024 Jul 25, 2024	SELL	$108.72 - $120.3 $1.27 Million - $1.41 Million	-11,690 Reduced 74.84%	3,930 $453,000
Q1 2024 May 08, 2024	SELL	$104.74 - $121.92 $96,884 - $112,776	-925 Reduced 5.59%	15,620 $1.9 Million
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $17,678 - $21,802	-200 Reduced 1.19%	16,545 $1.78 Million
Q3 2023 Nov 02, 2023	SELL	$103.3 - $126.79 $76,235 - $93,571	-738 Reduced 4.22%	16,745 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$103.8 - $114.69 $38,198 - $42,205	368 Added 2.15%	17,483 $1.96 Million
Q1 2023 May 04, 2023	BUY	$105.03 - $128.75 $30,458 - $37,337	290 Added 1.72%	17,115 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $5,183 - $7,067	53 Added 0.32%	16,825 $1.83 Million
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $774,763 - $975,814	7,378 Added 78.54%	16,772 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.76 $128,368 - $188,469	-1,210 Reduced 11.41%	9,394 $1.07 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $713,041 - $1.03 Million	-5,303 Reduced 33.34%	10,604 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $150,611 - $176,810	-799 Reduced 4.78%	15,907 $3.13 Million
Q3 2021 Oct 12, 2021	BUY	$196.7 - $223.87 $339,700 - $386,623	1,727 Added 11.53%	16,706 $3.29 Million
Q2 2021 Jul 13, 2021	BUY	$173.96 - $197.97 $504,657 - $574,310	2,901 Added 24.02%	14,979 $2.97 Million
Q1 2021 Apr 14, 2021	BUY	$147.69 - $178.13 $1.78 Million - $2.15 Million	12,078 New	12,078 $2.07 Million
Q2 2020 Jul 10, 2020	SELL	$93.87 - $130.77 $314,746 - $438,471	-3,353 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$85.42 - $139.06 $13,838 - $22,527	162 Added 5.08%	3,353 $327,000
Q3 2019 Oct 10, 2019	SELL	$105.36 - $120.09 $113,262 - $129,096	-1,075 Reduced 25.2%	3,191 $365,000
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $106,572 - $123,420	-1,200 Reduced 21.95%	4,266 $427,000
Q4 2018 Feb 19, 2019	BUY	$84.95 - $111.78 $3,482 - $4,582	41 Added 0.76%	5,466 $504,000
Q2 2018 Aug 15, 2018	SELL	$104.38 - $126.24 $7,828 - $9,468	-75 Reduced 1.36%	5,425 $630,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,500	5,500 $409,000

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 $28B
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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Cypress Capital Group Price T Rowe Group Inc Transaction History