Hartford Investment Management CO Price T Rowe Group Inc Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q3 2024

A detailed history of Hartford Investment Management CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 13,991 shares of TROW stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,991
Previous 14,322 2.31%
Holding current value
$1.62 Million
Previous $1.65 Million 7.69%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 22, 2024
SELL
$101.71 - $120.75 $33,666 - $39,968
-331 Reduced 2.31%
13,991 $1.52 Million
Q2 2024

Aug 01, 2024
SELL
$108.72 - $120.3 $20,113 - $22,255
-185 Reduced 1.28%
14,322 $1.65 Million
Q1 2024

Apr 17, 2024
SELL
$104.74 - $121.92 $59,806 - $69,616
-571 Reduced 3.79%
14,507 $1.77 Million
Q4 2023

Jan 23, 2024
SELL
$88.39 - $109.01 $95,107 - $117,294
-1,076 Reduced 6.66%
15,078 $1.62 Million
Q3 2023

Oct 16, 2023
SELL
$103.3 - $126.79 $41,836 - $51,349
-405 Reduced 2.45%
16,154 $1.69 Million
Q2 2023

Jul 19, 2023
SELL
$103.8 - $114.69 $328,630 - $363,108
-3,166 Reduced 16.05%
16,559 $1.85 Million
Q1 2023

May 09, 2023
BUY
$105.03 - $128.75 $377,687 - $462,985
3,596 Added 22.3%
19,725 $2.23 Million
Q4 2022

Jan 20, 2023
SELL
$97.8 - $133.34 $521,567 - $711,102
-5,333 Reduced 24.85%
16,129 $1.76 Million
Q3 2022

Nov 02, 2022
SELL
$105.01 - $132.26 $28,037 - $35,313
-267 Reduced 1.23%
21,462 $2.25 Million
Q2 2022

Jul 22, 2022
BUY
$106.09 - $155.76 $7,320 - $10,747
69 Added 0.32%
21,729 $2.47 Million
Q1 2022

Apr 20, 2022
SELL
$134.46 - $195.12 $162,427 - $235,704
-1,208 Reduced 5.28%
21,660 $3.28 Million
Q4 2021

Feb 02, 2022
BUY
$188.5 - $221.29 $310,648 - $364,685
1,648 Added 7.77%
22,868 $4.5 Million
Q3 2021

Nov 01, 2021
SELL
$196.7 - $223.87 $527,156 - $599,971
-2,680 Reduced 11.21%
21,220 $4.17 Million
Q2 2021

Jul 29, 2021
SELL
$173.96 - $197.97 $170,828 - $194,406
-982 Reduced 3.95%
23,900 $4.73 Million
Q1 2021

Apr 21, 2021
SELL
$147.69 - $178.13 $136,317 - $164,413
-923 Reduced 3.58%
24,882 $4.27 Million
Q4 2020

Feb 01, 2021
BUY
$126.66 - $153.17 $267,632 - $323,648
2,113 Added 8.92%
25,805 $3.91 Million
Q3 2020

Oct 29, 2020
SELL
$122.51 - $141.14 $115,526 - $133,095
-943 Reduced 3.83%
23,692 $3.04 Million
Q2 2020

Aug 04, 2020
SELL
$93.87 - $130.77 $4.54 Million - $6.33 Million
-48,383 Reduced 66.26%
24,635 $3.04 Million
Q1 2020

Apr 24, 2020
SELL
$85.42 - $139.06 $1.26 Million - $2.05 Million
-14,732 Reduced 16.79%
73,018 $7.13 Million
Q4 2019

Jan 29, 2020
SELL
$107.74 - $125.35 $85,437 - $99,402
-793 Reduced 0.9%
87,750 $10.7 Million
Q3 2019

Oct 28, 2019
SELL
$105.36 - $120.09 $525,851 - $599,369
-4,991 Reduced 5.34%
88,543 $10.1 Million
Q2 2019

Jul 25, 2019
BUY
$99.42 - $109.76 $16,006 - $17,671
161 Added 0.17%
93,534 $10.3 Million
Q1 2019

Apr 29, 2019
BUY
$88.81 - $102.85 $4.7 Million - $5.45 Million
52,954 Added 131.01%
93,373 $9.35 Million
Q4 2018

Feb 04, 2019
SELL
$84.95 - $111.78 $114,767 - $151,014
-1,351 Reduced 3.23%
40,419 $3.73 Million
Q3 2018

Nov 08, 2018
SELL
$107.73 - $124.81 $95,987 - $111,205
-891 Reduced 2.09%
41,770 $4.56 Million
Q2 2018

Jul 19, 2018
SELL
$104.38 - $126.24 $3.67 Million - $4.43 Million
-35,122 Reduced 45.15%
42,661 $4.95 Million
Q1 2018

Apr 24, 2018
SELL
$101.99 - $119.99 $789,504 - $928,842
-7,741 Reduced 9.05%
77,783 $8.4 Million
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $221,893 - $257,815
-2,447 Reduced 2.78%
85,524 $8.97 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $7.23 Million - $7.97 Million
87,971
87,971 $7.98 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 $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...
More about TROW
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