Dorsey & Whitney Trust CO LLC Price T Rowe Group Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,073 shares of TROW stock, worth $453,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,250 4.16%

Holding current value

$453,895

Previous $490,000 9.59%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $18,002 - $21,372	-177 Reduced 4.16%	4,073 $443,000
Q2 2024 Aug 07, 2024	BUY	$108.72 - $120.3 $14,568 - $16,120	134 Added 3.26%	4,250 $490,000
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $2,932 - $3,413	28 Added 0.68%	4,116 $501,000
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $50,117 - $61,808	567 Added 16.1%	4,088 $440,000
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $36,258 - $44,503	351 Added 11.07%	3,521 $369,000
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $2,906 - $3,211	28 Added 0.89%	3,170 $355,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $16,909 - $20,728	-161 Reduced 4.87%	3,142 $354,000
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $250,172 - $341,083	-2,558 Reduced 43.64%	3,303 $360,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $7,980 - $10,051	76 Added 1.31%	5,861 $617,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $8,699 - $12,772	82 Added 1.44%	5,785 $657,000
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $302,131 - $438,434	2,247 Added 65.02%	5,703 $861,000
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $281,053 - $329,943	-1,491 Reduced 30.14%	3,456 $679,000
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $8,064 - $9,178	-41 Reduced 0.82%	4,947 $973,000
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $1,391 - $1,583	-8 Reduced 0.16%	4,988 $987,000
Q1 2021 May 11, 2021	SELL	$147.69 - $178.13 $5,169 - $6,234	-35 Reduced 0.7%	4,996 $856,000
Q4 2020 Feb 05, 2021	BUY	$126.66 - $153.17 $204,555 - $247,369	1,615 Added 47.28%	5,031 $762,000
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $21,439 - $24,699	175 Added 5.4%	3,416 $438,000
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $5,162 - $7,192	55 Added 1.73%	3,241 $400,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $4,014 - $6,535	-47 Reduced 1.45%	3,186 $311,000
Q4 2019 Feb 06, 2020	BUY	$107.74 - $125.35 $48,913 - $56,908	454 Added 16.34%	3,233 $395,000
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $35,084 - $39,989	333 Added 13.61%	2,779 $317,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $17,398 - $19,208	175 Added 7.71%	2,446 $268,000
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $201,687 - $233,572	2,271 New	2,271 $228,000

Others Institutions Holding TROW

# of Institutions

1,210

Shares Held

165M

Call Options Held

2.18M

Put Options Held

2.14M

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 $25.2B
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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Dorsey & Whitney Trust CO LLC Price T Rowe Group Inc Transaction History