Goelzer Investment Management, Inc. Price T Rowe Group Inc Transaction History

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 55,865 shares of TROW stock, worth $6.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
55,865
Previous 56,576 1.26%
Holding current value
$6.69 Million
Previous $6.52 Million 6.71%
% of portfolio
0.34%
Previous 0.37%

Shares

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

Oct 04, 2024
SELL
$101.71 - $120.75 $72,315 - $85,853
-711 Reduced 1.26%
55,865 $6.09 Million
Q2 2024

Aug 09, 2024
SELL
$108.72 - $120.3 $105,458 - $116,691
-970 Reduced 1.69%
56,576 $6.52 Million
Q1 2024

May 01, 2024
SELL
$104.74 - $121.92 $90,285 - $105,095
-862 Reduced 1.48%
57,546 $7.02 Million
Q4 2023

Feb 07, 2024
SELL
$88.39 - $109.01 $66,734 - $82,302
-755 Reduced 1.28%
58,408 $6.29 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $187,179 - $229,743
-1,812 Reduced 2.97%
59,163 $6.2 Million
Q2 2023

Jul 26, 2023
SELL
$103.8 - $114.69 $34,254 - $37,847
-330 Reduced 0.54%
60,975 $6.83 Million
Q1 2023

Apr 27, 2023
BUY
$105.03 - $128.75 $430,202 - $527,360
4,096 Added 7.16%
61,305 $6.92 Million
Q4 2022

Jan 20, 2023
SELL
$97.8 - $133.34 $99,853 - $136,140
-1,021 Reduced 1.75%
57,209 $0
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $424,765 - $534,991
4,045 Added 7.47%
58,230 $6.12 Million
Q2 2022

Aug 01, 2022
BUY
$106.09 - $155.76 $475,389 - $697,960
4,481 Added 9.02%
54,185 $6.16 Million
Q1 2022

May 10, 2022
BUY
$134.46 - $195.12 $30,925 - $44,877
230 Added 0.46%
49,704 $7.52 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $80,112 - $94,048
-425 Reduced 0.85%
49,474 $9.73 Million
Q3 2021

Oct 29, 2021
SELL
$196.7 - $223.87 $235,449 - $267,972
-1,197 Reduced 2.34%
49,899 $9.82 Million
Q2 2021

Aug 12, 2021
BUY
$173.96 - $197.97 $62,277 - $70,873
358 Added 0.71%
51,096 $10.1 Million
Q1 2021

May 06, 2021
SELL
$147.69 - $178.13 $316,647 - $381,910
-2,144 Reduced 4.05%
50,738 $8.71 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $171,497 - $207,392
-1,354 Reduced 2.5%
52,882 $8.01 Million
Q3 2020

Oct 27, 2020
SELL
$122.51 - $141.14 $133,168 - $153,419
-1,087 Reduced 1.96%
54,236 $6.95 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $74,626 - $103,962
-795 Reduced 1.42%
55,323 $6.83 Million
Q1 2020

May 07, 2020
BUY
$85.42 - $139.06 $19,134 - $31,149
224 Added 0.4%
56,118 $5.48 Million
Q4 2019

Feb 07, 2020
BUY
$107.74 - $125.35 $99,120 - $115,322
920 Added 1.67%
55,894 $6.81 Million
Q3 2019

Nov 06, 2019
BUY
$105.36 - $120.09 $25,075 - $28,581
238 Added 0.43%
54,974 $6.28 Million
Q2 2019

Jul 29, 2019
BUY
$99.42 - $109.76 $86,793 - $95,820
873 Added 1.62%
54,736 $6.01 Million
Q1 2019

May 03, 2019
BUY
$88.81 - $102.85 $176,465 - $204,362
1,987 Added 3.83%
53,863 $5.39 Million
Q4 2018

Jan 28, 2019
BUY
$84.95 - $111.78 $61,503 - $80,928
724 Added 1.42%
51,876 $4.79 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $54,726 - $63,403
-508 Reduced 0.98%
51,152 $5.59 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $49,267 - $59,585
472 Added 0.92%
51,660 $6 Million
Q1 2018

May 07, 2018
SELL
$101.99 - $119.99 $175,626 - $206,622
-1,722 Reduced 3.25%
51,188 $5.53 Million
Q4 2017

Feb 06, 2018
SELL
$90.68 - $105.36 $44,070 - $51,204
-486 Reduced 0.91%
52,910 $5.55 Million
Q3 2017

Oct 31, 2017
BUY
$82.13 - $90.65 $4.39 Million - $4.84 Million
53,396
53,396 $4.84 Million

Others Institutions Holding TROW

# of Institutions
1,179
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 $27B
  • 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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