Hartline Investment Corp Price T Rowe Group Inc Transaction History

Hartline Investment Corp

  • $795 Million
  • Q3 2024

A detailed history of Hartline Investment Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hartline Investment Corp holds 7,070 shares of TROW stock, worth $820,968. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,070
Previous 7,070 -0.0%
Holding current value
$820,968
Previous $815,000 5.52%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$108.72 - $120.3 $768,650 - $850,521
7,070 New
7,070 $815,000
Q4 2023

Feb 01, 2024
SELL
$88.39 - $109.01 $36,239 - $44,694
-410 Reduced 3.05%
13,025 $1.4 Million
Q1 2023

May 08, 2023
SELL
$105.03 - $128.75 $157,545 - $193,125
-1,500 Reduced 10.04%
13,435 $1.52 Million
Q4 2022

Feb 06, 2023
BUY
$97.8 - $133.34 $1.46 Million - $1.99 Million
14,935 New
14,935 $1.63 Million
Q1 2022

May 10, 2022
SELL
$134.46 - $195.12 $302,535 - $439,020
-2,250 Reduced 13.55%
14,355 $2.17 Million
Q4 2021

Feb 08, 2022
BUY
$188.5 - $221.29 $424,125 - $497,902
2,250 Added 15.67%
16,605 $3.27 Million
Q2 2021

Aug 10, 2021
BUY
$173.96 - $197.97 $904,592 - $1.03 Million
5,200 Added 56.8%
14,355 $2.84 Million
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $767,988 - $926,276
-5,200 Reduced 36.22%
9,155 $1.57 Million
Q4 2020

Feb 09, 2021
SELL
$126.66 - $153.17 $5,066 - $6,126
-40 Reduced 0.28%
14,355 $2.17 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $94,808 - $132,077
-1,010 Reduced 6.56%
14,395 $1.78 Million
Q2 2019

Aug 08, 2019
BUY
$99.42 - $109.76 $8,947 - $9,878
90 Added 0.59%
15,405 $1.69 Million
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $1.36 Million - $1.58 Million
-15,315 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $6,796 - $8,942
-80 Reduced 0.52%
15,315 $1.41 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $7,139 - $8,399
-70 Reduced 0.45%
15,395 $1.66 Million
Q3 2017

Nov 20, 2017
BUY
$82.13 - $90.65 $1.27 Million - $1.4 Million
15,465
15,465 $1.4 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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