Hallmark Capital Management Inc Price T Rowe Group Inc Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 89 shares of TROW stock, worth $10,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89
Previous 21,552 99.59%
Holding current value
$10,665
Previous $2.49 Million 99.64%
% of portfolio
0.0%
Previous 0.2%

Shares

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

Nov 06, 2024
SELL
$101.71 - $120.75 $2.18 Million - $2.59 Million
-21,463 Reduced 99.59%
89 $9,000
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $173,408 - $191,878
-1,595 Reduced 6.89%
21,552 $2.49 Million
Q1 2024

May 03, 2024
SELL
$104.74 - $121.92 $202,567 - $235,793
-1,934 Reduced 7.71%
23,147 $2.82 Million
Q4 2023

Feb 07, 2024
SELL
$88.39 - $109.01 $1.04 Million - $1.28 Million
-11,740 Reduced 31.88%
25,081 $2.7 Million
Q3 2023

Nov 09, 2023
SELL
$103.3 - $126.79 $76,338 - $93,697
-739 Reduced 1.97%
36,821 $3.86 Million
Q2 2023

Jul 28, 2023
SELL
$103.8 - $114.69 $92,278 - $101,959
-889 Reduced 2.31%
37,560 $4.21 Million
Q1 2023

May 03, 2023
BUY
$105.03 - $128.75 $838,349 - $1.03 Million
7,982 Added 26.2%
38,449 $4.34 Million
Q4 2022

Feb 01, 2023
SELL
$97.8 - $133.34 $446,652 - $608,963
-4,567 Reduced 13.04%
30,467 $3.32 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $36,963 - $46,555
352 Added 1.01%
35,034 $3.68 Million
Q2 2022

Nov 16, 2022
SELL
$106.09 - $155.76 $37,343 - $54,827
-352 Reduced 1.0%
34,682 $3.94 Million
Q2 2022

Aug 01, 2022
BUY
$106.09 - $155.76 $3.68 Million - $5.4 Million
34,682 New
34,682 $3.94 Million
Q2 2021

Aug 03, 2021
SELL
$173.96 - $197.97 $11.7 Million - $13.3 Million
-67,046 Closed
0 $0
Q1 2021

Apr 22, 2021
SELL
$147.69 - $178.13 $37,660 - $45,423
-255 Reduced 0.38%
67,046 $11.5 Million
Q4 2020

Feb 02, 2021
SELL
$126.66 - $153.17 $173,524 - $209,842
-1,370 Reduced 2.0%
67,301 $10.2 Million
Q3 2020

Nov 03, 2020
BUY
$122.51 - $141.14 $26,339 - $30,345
215 Added 0.31%
68,671 $8.81 Million
Q2 2020

Jul 28, 2020
SELL
$93.87 - $130.77 $984,884 - $1.37 Million
-10,492 Reduced 13.29%
68,456 $8.45 Million
Q1 2020

Apr 24, 2020
BUY
$85.42 - $139.06 $5.37 Million - $8.75 Million
62,894 Added 391.77%
78,948 $7.71 Million
Q4 2019

Jan 31, 2020
SELL
$107.74 - $125.35 $37,170 - $43,245
-345 Reduced 2.1%
16,054 $1.96 Million
Q3 2019

Nov 01, 2019
SELL
$105.36 - $120.09 $103,252 - $117,688
-980 Reduced 5.64%
16,399 $1.87 Million
Q2 2019

Aug 08, 2019
BUY
$99.42 - $109.76 $208,284 - $229,947
2,095 Added 13.71%
17,379 $1.91 Million
Q1 2019

May 09, 2019
BUY
$88.81 - $102.85 $67,939 - $78,680
765 Added 5.27%
15,284 $1.53 Million
Q4 2018

Feb 08, 2019
BUY
$84.95 - $111.78 $42,050 - $55,331
495 Added 3.53%
14,519 $1.34 Million
Q3 2018

Oct 26, 2018
SELL
$107.73 - $124.81 $22,084 - $25,586
-205 Reduced 1.44%
14,024 $1.53 Million
Q2 2018

Aug 02, 2018
SELL
$104.38 - $126.24 $228,070 - $275,834
-2,185 Reduced 13.31%
14,229 $1.65 Million
Q1 2018

Apr 27, 2018
SELL
$101.99 - $119.99 $195,310 - $229,780
-1,915 Reduced 10.45%
16,414 $1.77 Million
Q4 2017

Jan 24, 2018
SELL
$90.68 - $105.36 $75,264 - $87,448
-830 Reduced 4.33%
18,329 $1.92 Million
Q3 2017

Oct 30, 2017
BUY
$82.13 - $90.65 $1.57 Million - $1.74 Million
19,159
19,159 $1.74 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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