Grimes & Company, Inc. Price T Rowe Group Inc Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 186,304 shares of TROW stock, worth $23.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

186,304

Previous 183,797 1.36%

Holding current value

$23.1 Million

Previous $21.2 Million 4.24%

% of portfolio

0.56%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.71 - $120.75 $254,986 - $302,720	2,507 Added 1.36%	186,304 $20.3 Million
Q2 2024 Jul 22, 2024	BUY	$108.72 - $120.3 $565,887 - $626,161	5,205 Added 2.91%	183,797 $21.2 Million
Q1 2024 Apr 17, 2024	BUY	$104.74 - $121.92 $5.64 Million - $6.57 Million	53,890 Added 43.22%	178,592 $21.8 Million
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $3.68 Million - $4.53 Million	-41,591 Reduced 25.01%	124,702 $13.4 Million
Q3 2023 Oct 19, 2023	BUY	$103.3 - $126.79 $536,850 - $658,927	5,197 Added 3.23%	166,293 $17.4 Million
Q2 2023 Jul 19, 2023	BUY	$103.8 - $114.69 $233,446 - $257,937	2,249 Added 1.42%	161,096 $18 Million
Q1 2023 Apr 20, 2023	BUY	$105.03 - $128.75 $2.72 Million - $3.33 Million	25,879 Added 19.46%	158,847 $17.9 Million
Q4 2022 Jan 25, 2023	SELL	$97.8 - $133.34 $1.25 Million - $1.7 Million	-12,786 Reduced 8.77%	132,968 $0
Q3 2022 Oct 28, 2022	BUY	$105.01 - $132.26 $2.95 Million - $3.72 Million	28,093 Added 23.88%	145,754 $15.3 Million
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $8.65 Million - $12.7 Million	81,568 Added 225.99%	117,661 $13.4 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $3.97 Million - $5.76 Million	29,541 Added 450.87%	36,093 $5.46 Million
Q4 2021 Feb 01, 2022	SELL	$188.5 - $221.29 $24,882 - $29,210	-132 Reduced 1.97%	6,552 $1.29 Million
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $12.9 Million - $14.6 Million	-65,392 Reduced 90.73%	6,684 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$173.96 - $197.97 $332,959 - $378,914	-1,914 Reduced 2.59%	72,076 $14.3 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $1.12 Million - $1.35 Million	-7,577 Reduced 9.29%	73,990 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $176,057 - $212,906	1,390 Added 1.73%	81,567 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $679,072 - $782,339	5,543 Added 7.43%	80,177 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$93.87 - $130.77 $30,507 - $42,500	-325 Reduced 0.43%	74,634 $9.22 Million
Q1 2020 May 05, 2020	BUY	$85.42 - $139.06 $21,696 - $35,321	254 Added 0.34%	74,959 $7.32 Million
Q4 2019 Feb 05, 2020	BUY	$107.74 - $125.35 $120,345 - $140,015	1,117 Added 1.52%	74,705 $9.1 Million
Q3 2019 Nov 05, 2019	BUY	$105.36 - $120.09 $136,546 - $155,636	1,296 Added 1.79%	73,588 $8.41 Million
Q2 2019 Jul 30, 2019	BUY	$99.42 - $109.76 $167,522 - $184,945	1,685 Added 2.39%	72,292 $7.93 Million
Q1 2019 May 02, 2019	BUY	$88.81 - $102.85 $542,273 - $628,002	6,106 Added 9.47%	70,607 $7.07 Million
Q4 2018 Feb 01, 2019	SELL	$84.95 - $111.78 $49,271 - $64,832	-580 Reduced 0.89%	64,501 $5.96 Million
Q3 2018 Nov 09, 2018	BUY	$107.73 - $124.81 $187,342 - $217,044	1,739 Added 2.75%	65,081 $7.11 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $2.32 Million - $2.81 Million	-22,271 Reduced 26.01%	63,342 $7.35 Million
Q1 2018 May 07, 2018	SELL	$101.99 - $119.99 $491,081 - $577,751	-4,815 Reduced 5.32%	85,613 $9.24 Million
Q4 2017 Feb 05, 2018	SELL	$90.68 - $105.36 $532,563 - $618,779	-5,873 Reduced 6.1%	90,428 $9.49 Million
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $7.91 Million - $8.73 Million	96,301	96,301 $8.73 Million

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 $27.9B
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...

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Grimes & Company, Inc. Price T Rowe Group Inc Transaction History