Essex Savings Bank Price T Rowe Group Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Essex Savings Bank holds 2,996 shares of TROW stock, worth $359,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,247 33.33%

Holding current value

$359,040

Previous $259,000 25.87%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.71 - $120.75 $76,180 - $90,441	749 Added 33.33%	2,996 $326,000
Q2 2024 Jul 23, 2024	BUY	$108.72 - $120.3 $27,288 - $30,195	251 Added 12.58%	2,247 $259,000
Q4 2023 Jan 22, 2024	SELL	$88.39 - $109.01 $225,306 - $277,866	-2,549 Reduced 56.08%	1,996 $214,000
Q3 2023 Oct 12, 2023	SELL	$103.3 - $126.79 $10,949 - $13,439	-106 Reduced 2.28%	4,545 $476,000
Q3 2022 Oct 19, 2022	BUY	$105.01 - $132.26 $52,505 - $66,130	500 Added 12.05%	4,651 $488,000
Q1 2022 May 03, 2022	BUY	$134.46 - $195.12 $119,669 - $173,656	890 Added 27.29%	4,151 $627,000
Q4 2021 Feb 23, 2022	SELL	$188.5 - $221.29 $28,463 - $33,414	-151 Reduced 4.43%	3,261 $642,000
Q3 2021 Oct 20, 2021	BUY	$196.7 - $223.87 $19,276 - $21,939	98 Added 2.96%	3,412 $764,000
Q2 2021 Jul 29, 2021	BUY	$173.96 - $197.97 $173,960 - $197,970	1,000 Added 43.22%	3,314 $634,000
Q1 2021 Apr 22, 2021	SELL	$147.69 - $178.13 $147 - $178	-1 Reduced 0.04%	2,314 $375,000
Q3 2020 Oct 26, 2020	SELL	$122.51 - $141.14 $4,042 - $4,657	-33 Reduced 1.41%	2,315 $296,000
Q1 2020 Apr 28, 2020	SELL	$85.42 - $139.06 $26,907 - $43,803	-315 Reduced 11.83%	2,348 $229,000
Q3 2019 Oct 30, 2019	SELL	$105.36 - $120.09 $24,022 - $27,380	-228 Reduced 7.89%	2,663 $304,000
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $60,944 - $67,282	613 Added 26.91%	2,891 $317,000
Q4 2018 Feb 01, 2019	BUY	$84.95 - $111.78 $193,516 - $254,634	2,278 New	2,278 $210,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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Essex Savings Bank Price T Rowe Group Inc Transaction History