Dubuque Bank & Trust CO Price T Rowe Group Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $322,554 - $389,035	-2,184 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $3.17 Million - $3.83 Million	-24,997 Reduced 91.96%	2,184 $331,000
Q3 2020 Oct 28, 2020	SELL	$122.51 - $141.14 $250,287 - $288,349	-2,043 Reduced 6.99%	27,181 $3.49 Million
Q2 2020 Jul 24, 2020	SELL	$93.87 - $130.77 $197,784 - $275,532	-2,107 Reduced 6.72%	29,224 $3.61 Million
Q1 2020 Apr 21, 2020	SELL	$85.42 - $139.06 $233,111 - $379,494	-2,729 Reduced 8.01%	31,331 $3.06 Million
Q4 2019 Jan 14, 2020	SELL	$107.74 - $125.35 $370,410 - $430,953	-3,438 Reduced 9.17%	34,060 $4.15 Million
Q3 2019 Oct 10, 2019	SELL	$105.36 - $120.09 $119,794 - $136,542	-1,137 Reduced 2.94%	37,498 $4.28 Million
Q2 2019 Jul 10, 2019	SELL	$99.42 - $109.76 $258,293 - $285,156	-2,598 Reduced 6.3%	38,635 $4.24 Million
Q1 2019 Apr 02, 2019	BUY	$88.81 - $102.85 $138,810 - $160,754	1,563 Added 3.94%	41,233 $4.13 Million
Q4 2018 Jan 15, 2019	BUY	$84.95 - $111.78 $97,947 - $128,882	1,153 Added 2.99%	39,670 $3.66 Million
Q3 2018 Oct 30, 2018	BUY	$107.73 - $124.81 $96,633 - $111,954	897 Added 2.38%	38,517 $4.21 Million
Q2 2018 Jul 17, 2018	SELL	$104.38 - $126.24 $75,675 - $91,524	-725 Reduced 1.89%	37,620 $4.37 Million
Q1 2018 May 10, 2018	SELL	$101.99 - $119.99 $455,793 - $536,235	-4,469 Reduced 10.44%	38,345 $4.14 Million
Q4 2017 Feb 06, 2018	BUY	$90.68 - $105.36 $28,926 - $33,609	319 Added 0.75%	42,814 $4.49 Million
Q3 2017 Oct 13, 2017	BUY	$82.13 - $90.65 $3.49 Million - $3.85 Million	42,495	42,495 $3.85 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 Million
1.58% of portfolio

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 $26.7B
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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