Gamble Jones Investment Counsel Price T Rowe Group Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 10,870 shares of TROW stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,870

Previous 10,870 -0.0%

Holding current value

$1.28 Million

Previous $1.14 Million 3.86%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $5,250 - $6,613	50 Added 0.46%	10,870 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $5,304 - $7,788	-50 Reduced 0.46%	10,820 $1.23 Million
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $349,596 - $507,312	2,600 Added 31.44%	10,870 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $32,045 - $37,619	170 Added 2.1%	8,270 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $59,010 - $67,161	300 Added 3.85%	8,100 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $104,376 - $118,782	600 Added 8.33%	7,800 $1.54 Million
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $155,074 - $187,036	-1,050 Reduced 12.73%	7,200 $1.24 Million
Q2 2020 Aug 19, 2020	SELL	$93.87 - $130.77 $21,120 - $29,423	-225 Reduced 2.65%	8,250 $1.02 Million
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $42,710 - $69,530	-500 Reduced 5.57%	8,475 $828,000
Q4 2019 Feb 10, 2020	SELL	$107.74 - $125.35 $10,774 - $12,535	-100 Reduced 1.1%	8,975 $1.09 Million
Q3 2019 Nov 04, 2019	SELL	$105.36 - $120.09 $526 - $600	-5 Reduced 0.06%	9,075 $1.04 Million
Q2 2019 Aug 20, 2019	SELL	$99.42 - $109.76 $29,328 - $32,379	-295 Reduced 3.15%	9,080 $996,000
Q4 2018 Feb 04, 2019	SELL	$84.95 - $111.78 $21,662 - $28,503	-255 Reduced 2.65%	9,375 $866,000
Q3 2018 Nov 06, 2018	SELL	$107.73 - $124.81 $10,773 - $12,481	-100 Reduced 1.03%	9,630 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $41,752 - $50,496	-400 Reduced 3.95%	9,730 $1.13 Million
Q1 2018 May 10, 2018	SELL	$101.99 - $119.99 $35,696 - $41,996	-350 Reduced 3.34%	10,130 $1.09 Million
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $32,644 - $37,929	-360 Reduced 3.32%	10,480 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $890,289 - $982,646	10,840	10,840 $983,000

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 $26.6B
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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Gamble Jones Investment Counsel Price T Rowe Group Inc Transaction History