Duncker Streett & CO Inc Price T Rowe Group Inc Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 950 shares of TROW stock, worth $115,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

950

Previous 1,050 9.52%

Holding current value

$115,624

Previous $121,000 14.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $10,171 - $12,075	-100 Reduced 9.52%	950 $103,000
Q4 2023 Jan 30, 2024	SELL	$88.39 - $109.01 $11,048 - $13,626	-125 Reduced 10.64%	1,050 $113,000
Q3 2023 Oct 26, 2023	SELL	$103.3 - $126.79 $12,912 - $15,848	-125 Reduced 9.62%	1,175 $123,000
Q2 2023 Jul 20, 2023	SELL	$103.8 - $114.69 $41,935 - $46,334	-404 Reduced 23.71%	1,300 $145,000
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $42,436 - $62,304	-400 Reduced 19.01%	1,704 $194,000
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $48,405 - $70,243	-360 Reduced 14.61%	2,104 $318,000
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $67,860 - $79,664	360 Added 17.11%	2,464 $484,000
Q2 2021 Jul 27, 2021	SELL	$173.96 - $197.97 $143,343 - $163,127	-824 Reduced 28.14%	2,104 $416,000
Q4 2019 Jan 27, 2020	SELL	$107.74 - $125.35 $53,870 - $62,675	-500 Reduced 14.59%	2,928 $357,000
Q3 2019 Oct 31, 2019	BUY	$105.36 - $120.09 $15,698 - $17,893	149 Added 4.54%	3,428 $392,000
Q2 2019 Jul 24, 2019	BUY	$99.42 - $109.76 $9,942 - $10,976	100 Added 3.15%	3,279 $360,000
Q1 2019 Apr 29, 2019	BUY	$88.81 - $102.85 $33,303 - $38,568	375 Added 13.37%	3,179 $318,000
Q2 2018 Jul 23, 2018	SELL	$104.38 - $126.24 $10,124 - $12,245	-97 Reduced 3.34%	2,804 $325,000
Q1 2018 Apr 26, 2018	BUY	$101.99 - $119.99 $81,592 - $95,992	800 Added 38.08%	2,901 $313,000
Q4 2017 Jan 23, 2018	SELL	$90.68 - $105.36 $34,639 - $40,247	-382 Reduced 15.38%	2,101 $220,000
Q3 2017 Oct 25, 2017	BUY	$82.13 - $90.65 $203,928 - $225,083	2,483	2,483 $225,000

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 $27.5B
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...

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Duncker Streett & CO Inc Price T Rowe Group Inc Transaction History