Fine Mark National Bank & Trust Price T Rowe Group Inc Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,346 shares of TROW stock, worth $278,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,346
Previous 1,820 28.9%
Holding current value
$278,634
Previous $209,000 22.01%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.71 - $120.75 $53,499 - $63,514
526 Added 28.9%
2,346 $255,000
Q2 2024

Aug 02, 2024
SELL
$108.72 - $120.3 $2,065 - $2,285
-19 Reduced 1.03%
1,820 $209,000
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $21,995 - $25,603
-210 Reduced 10.25%
1,839 $224,000
Q4 2023

Feb 09, 2024
BUY
$88.39 - $109.01 $9,280 - $11,446
105 Added 5.4%
2,049 $220,000
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $1,972 - $2,179
19 Added 0.99%
1,944 $217,000
Q1 2023

May 08, 2023
SELL
$105.03 - $128.75 $315 - $386
-3 Reduced 0.16%
1,925 $217,000
Q4 2022

Feb 09, 2023
SELL
$97.8 - $133.34 $489 - $666
-5 Reduced 0.26%
1,928 $210,000
Q2 2022

Aug 09, 2022
SELL
$106.09 - $155.76 $954 - $1,401
-9 Reduced 0.46%
1,933 $220,000
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $5,109 - $7,414
-38 Reduced 1.92%
1,942 $294,000
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $565 - $663
3 Added 0.15%
1,980 $389,000
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $16,129 - $18,357
-82 Reduced 3.98%
1,977 $389,000
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $886 - $1,068
-6 Reduced 0.29%
2,059 $353,000
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $759 - $919
6 Added 0.29%
2,065 $313,000
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $5,726 - $7,976
-61 Reduced 2.88%
2,059 $254,000
Q4 2019

Feb 07, 2020
BUY
$107.74 - $125.35 $9,696 - $11,281
90 Added 4.43%
2,120 $258,000
Q2 2019

Aug 08, 2019
BUY
$99.42 - $109.76 $201,822 - $222,812
2,030 New
2,030 $223,000
Q1 2019

May 07, 2019
SELL
$88.81 - $102.85 $360,390 - $417,365
-4,058 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$84.95 - $111.78 $4,587 - $6,036
-54 Reduced 1.31%
4,058 $375,000
Q3 2018

Nov 02, 2018
SELL
$107.73 - $124.81 $26,824 - $31,077
-249 Reduced 5.71%
4,112 $449,000
Q2 2018

Aug 03, 2018
BUY
$104.38 - $126.24 $626 - $757
6 Added 0.14%
4,361 $506,000
Q4 2017

Jan 30, 2018
SELL
$90.68 - $105.36 $44,161 - $51,310
-487 Reduced 10.06%
4,355 $457,000
Q3 2017

Oct 30, 2017
BUY
$82.13 - $90.65 $397,673 - $438,927
4,842
4,842 $439,000

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.8B
  • 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...
More about TROW
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