First Hawaiian Bank Price T Rowe Group Inc Transaction History

First Hawaiian Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$88.39 - $109.01 $2,121 - $2,616	24 Added 0.37%	6,539 $704,000
Q2 2023 Jul 06, 2023	SELL	$103.8 - $114.69 $3,114 - $3,440	-30 Reduced 0.46%	6,515 $729,000
Q1 2023 Apr 18, 2023	BUY	$105.03 - $128.75 $687,421 - $842,668	6,545 New	6,545 $738,000
Q2 2022 Jul 22, 2022	SELL	$106.09 - $155.76 $183,323 - $269,153	-1,728 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$134.46 - $195.12 $14,252 - $20,682	-106 Reduced 5.78%	1,728 $262,000
Q4 2021 Jan 12, 2022	SELL	$188.5 - $221.29 $131,196 - $154,017	-696 Reduced 27.51%	1,834 $361,000
Q3 2021 Oct 12, 2021	SELL	$196.7 - $223.87 $45,044 - $51,266	-229 Reduced 8.3%	2,530 $498,000
Q2 2021 Jul 08, 2021	SELL	$173.96 - $197.97 $70,453 - $80,177	-405 Reduced 12.8%	2,759 $546,000
Q1 2021 Apr 09, 2021	BUY	$147.69 - $178.13 $2,215 - $2,671	15 Added 0.48%	3,164 $543,000
Q4 2020 Jan 12, 2021	BUY	$126.66 - $153.17 $140,972 - $170,478	1,113 Added 54.67%	3,149 $476,000
Q3 2020 Oct 06, 2020	BUY	$122.51 - $141.14 $249,430 - $287,361	2,036 New	2,036 $261,000
Q2 2019 Jul 15, 2019	SELL	$99.42 - $109.76 $252,924 - $279,229	-2,544 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$88.81 - $102.85 $192,717 - $223,184	2,170 Added 580.21%	2,544 $255,000
Q3 2018 Oct 16, 2018	BUY	$107.73 - $124.81 $40,291 - $46,678	374 New	374 $40,000

1,180

166M

2.2M

2.17M

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...

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