Greenleaf Trust Price T Rowe Group Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Greenleaf Trust holds 4,638 shares of TROW stock, worth $538,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,638

Previous 5,234 11.39%

Holding current value

$538,564

Previous $603,000 16.25%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.71 - $120.75 $60,619 - $71,967	-596 Reduced 11.39%	4,638 $505,000
Q2 2024 Jul 22, 2024	BUY	$108.72 - $120.3 $262,884 - $290,885	2,418 Added 85.87%	5,234 $603,000
Q1 2024 Apr 29, 2024	SELL	$104.74 - $121.92 $5,341 - $6,217	-51 Reduced 1.78%	2,816 $343,000
Q4 2023 Jan 31, 2024	SELL	$88.39 - $109.01 $222,035 - $273,833	-2,512 Reduced 46.7%	2,867 $308,000
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $6,198 - $7,607	-60 Reduced 1.1%	5,379 $564,000
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $4,152 - $4,587	-40 Reduced 0.73%	5,439 $609,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $13,758 - $16,866	-131 Reduced 2.34%	5,479 $618,000
Q4 2022 Jan 25, 2023	SELL	$97.8 - $133.34 $78,533 - $107,072	-803 Reduced 12.52%	5,610 $612,000
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $82,747 - $104,220	788 Added 14.01%	6,413 $673,000
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $133,673 - $196,257	-1,260 Reduced 18.3%	5,625 $639,000
Q1 2022 Apr 27, 2022	BUY	$134.46 - $195.12 $64,809 - $94,047	482 Added 7.53%	6,885 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $16,965 - $19,916	-90 Reduced 1.39%	6,403 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $31,472 - $35,819	160 Added 2.53%	6,493 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $108,377 - $123,335	-623 Reduced 8.96%	6,333 $1.25 Million
Q1 2021 Apr 30, 2021	BUY	$147.69 - $178.13 $68,823 - $83,008	466 Added 7.18%	6,956 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$126.66 - $153.17 $17,605 - $21,290	139 Added 2.19%	6,490 $983,000
Q3 2020 Oct 30, 2020	BUY	$122.51 - $141.14 $27,197 - $31,333	222 Added 3.62%	6,351 $814,000
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $21,965 - $30,600	-234 Reduced 3.68%	6,129 $757,000
Q1 2020 Apr 29, 2020	BUY	$85.42 - $139.06 $94,474 - $153,800	1,106 Added 21.04%	6,363 $621,000
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $1,616 - $1,880	-15 Reduced 0.28%	5,257 $641,000
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $5,584 - $6,364	53 Added 1.02%	5,272 $602,000
Q2 2019 Jul 24, 2019	BUY	$99.42 - $109.76 $16,304 - $18,000	164 Added 3.24%	5,219 $573,000
Q1 2019 May 08, 2019	BUY	$88.81 - $102.85 $123,978 - $143,578	1,396 Added 38.15%	5,055 $506,000
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $104,403 - $137,377	-1,229 Reduced 25.14%	3,659 $338,000
Q3 2018 Oct 29, 2018	BUY	$107.73 - $124.81 $105,790 - $122,563	982 Added 25.14%	4,888 $534,000
Q2 2018 Aug 07, 2018	BUY	$104.38 - $126.24 $117,218 - $141,767	1,123 Added 40.35%	3,906 $453,000
Q1 2018 Apr 30, 2018	BUY	$101.99 - $119.99 $12,748 - $14,998	125 Added 4.7%	2,783 $300,000
Q4 2017 Feb 08, 2018	BUY	$90.68 - $105.36 $241,027 - $280,046	2,658	2,658 $279,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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