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

Grimes & Company, Inc.

  • $3.22 Billion
  • Q1 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 178,592 shares of TROW stock, worth $20.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
178,592
Previous 124,702 43.22%
Holding current value
$20.7 Million
Previous $13.4 Million 62.13%
% of portfolio
0.68%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $26.1B
  • 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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