Groesbeck Investment Management Corp Price T Rowe Group Inc Transaction History

Groesbeck Investment Management Corp

$94 Million
Q1 2024

A detailed history of Groesbeck Investment Management Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 13,560 shares of TROW stock, worth $1.55 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

13,560

Previous 13,560 -0.0%

Holding current value

$1.55 Million

Previous $1.46 Million 13.22%

% of portfolio

1.76%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$88.39 - $109.01 $133,026 - $164,060	-1,505 Reduced 9.99%	13,560 $1.46 Million
Q3 2023 Oct 25, 2023	BUY	$103.3 - $126.79 $47,621 - $58,450	461 Added 3.16%	15,065 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$103.8 - $114.69 $74,113 - $81,888	-714 Reduced 4.66%	14,604 $1.64 Million
Q1 2023 Apr 26, 2023	BUY	$105.03 - $128.75 $14,494 - $17,767	138 Added 0.91%	15,318 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$106.09 - $155.76 $29,811 - $43,768	-281 Reduced 1.82%	15,180 $1.73 Million

Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $155,393 - $176,857	-790 Reduced 4.86%	15,461 $3.04 Million
Q2 2021 Jul 30, 2021	BUY	$173.96 - $197.97 $61,755 - $70,279	355 Added 2.23%	16,251 $3.22 Million
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $73,845 - $89,065	500 Added 3.25%	15,896 $2.73 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $8,106 - $9,802	-64 Reduced 0.41%	15,396 $2.33 Million
Q2 2020 Jul 06, 2020	SELL	$93.87 - $130.77 $72,655 - $101,215	-774 Reduced 4.77%	15,460 $1.91 Million
Q1 2020 Jun 02, 2020	SELL	$85.42 - $139.06 $2.31 Million - $3.77 Million	-27,085 Reduced 62.52%	16,234 $1.59 Million
Q4 2019 Jan 22, 2020	SELL	$107.74 - $125.35 $225,499 - $262,357	-2,093 Reduced 4.61%	43,319 $5.28 Million
Q3 2019 Nov 05, 2019	BUY	$105.36 - $120.09 $177,742 - $202,591	1,687 Added 3.86%	45,412 $5.19 Million
Q2 2019 Jul 26, 2019	SELL	$99.42 - $109.76 $109,063 - $120,406	-1,097 Reduced 2.45%	43,725 $4.8 Million
Q1 2019 May 03, 2019	BUY	$88.81 - $102.85 $933,215 - $1.08 Million	10,508 Added 30.62%	44,822 $4.49 Million
Q4 2018 Jan 25, 2019	SELL	$84.95 - $111.78 $47,741 - $62,820	-562 Reduced 1.61%	34,314 $3.17 Million
Q3 2018 Oct 18, 2018	SELL	$107.73 - $124.81 $52,895 - $61,281	-491 Reduced 1.39%	34,876 $3.81 Million
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $719,595 - $870,298	6,894 Added 24.21%	35,367 $4.11 Million
Q1 2018 May 02, 2018	SELL	$101.99 - $119.99 $4,079 - $4,799	-40 Reduced 0.14%	28,473 $3.07 Million
Q4 2017 Feb 07, 2018	BUY	$90.68 - $105.36 $868,079 - $1.01 Million	9,573 Added 50.54%	28,513 $2.99 Million
Q3 2017 Oct 16, 2017	BUY	$82.13 - $90.65 $1.56 Million - $1.72 Million	18,940	18,940 $1.72 Million

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

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 $25.8B
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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Groesbeck Investment Management Corp Price T Rowe Group Inc Transaction History