A detailed history of First Citizens Bank & Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 69,532 shares of TROW stock, worth $8.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
69,532
Previous 70,707 1.66%
Holding current value
$8.62 Million
Previous $8.15 Million 7.1%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 17, 2024

SELL
$101.71 - $120.75 $119,509 - $141,881
-1,175 Reduced 1.66%
69,532 $7.57 Million
Q2 2024

Jul 19, 2024

BUY
$108.72 - $120.3 $321,919 - $356,208
2,961 Added 4.37%
70,707 $8.15 Million
Q1 2024

Apr 15, 2024

BUY
$104.74 - $121.92 $2.32 Million - $2.7 Million
22,158 Added 48.6%
67,746 $8.26 Million
Q4 2023

Jan 22, 2024

SELL
$88.39 - $109.01 $1.04 Million - $1.28 Million
-11,734 Reduced 20.47%
45,588 $4.91 Million
Q3 2023

Oct 30, 2023

BUY
$103.3 - $126.79 $3.18 Million - $3.9 Million
30,740 Added 115.64%
57,322 $6.01 Million
Q2 2023

Aug 15, 2023

BUY
$103.8 - $114.69 $390,288 - $431,234
3,760 Added 16.48%
26,582 $2.98 Million
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $618,836 - $758,595
5,892 Added 34.8%
22,822 $2.58 Million
Q4 2022

Jan 24, 2023

BUY
$97.8 - $133.34 $1.66 Million - $2.26 Million
16,930 New
16,930 $1.85 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • 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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