A detailed history of Glenview Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Glenview Trust CO holds 5,077 shares of TROW stock, worth $581,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,077
Previous 4,597 10.44%
Holding current value
$581,824
Previous $495,000 24.85%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $50,275 - $58,521
480 Added 10.44%
5,077 $618,000
Q4 2023

Feb 12, 2024

BUY
$88.39 - $109.01 $216,643 - $267,183
2,451 Added 114.21%
4,597 $495,000
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $5,371 - $6,593
-52 Reduced 2.37%
2,146 $225,000
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $6,850 - $7,569
66 Added 3.1%
2,198 $246,000
Q4 2022

Feb 08, 2023

BUY
$97.8 - $133.34 $3,618 - $4,933
37 Added 1.77%
2,132 $232,000
Q3 2022

Nov 04, 2022

SELL
$105.01 - $132.26 $16,171 - $20,368
-154 Reduced 6.85%
2,095 $220,000
Q2 2022

Aug 10, 2022

BUY
$106.09 - $155.76 $424 - $623
4 Added 0.18%
2,249 $256,000
Q1 2022

May 11, 2022

BUY
$134.46 - $195.12 $53,649 - $77,852
399 Added 21.61%
2,245 $339,000
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $347,971 - $408,501
1,846 New
1,846 $363,000

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 $25.9B
  • 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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