Hendley & CO Inc Price T Rowe Group Inc Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hendley & CO Inc holds 32,644 shares of TROW stock, worth $3.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

32,644

Previous 35,339 7.63%

Holding current value

$3.4 Million

Previous $4.31 Million 12.65%

% of portfolio

1.35%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$108.72 - $120.3 $293,000 - $324,208	-2,695 Reduced 7.63%	32,644 $3.76 Million
Q1 2024 May 02, 2024	SELL	$104.74 - $121.92 $52,370 - $60,960	-500 Reduced 1.4%	35,339 $4.31 Million
Q4 2023 Jan 26, 2024	SELL	$88.39 - $109.01 $46,404 - $57,230	-525 Reduced 1.44%	35,839 $3.86 Million
Q3 2023 Oct 25, 2023	BUY	$103.3 - $126.79 $24,172 - $29,668	234 Added 0.65%	36,364 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $15,051 - $16,630	-145 Reduced 0.4%	36,130 $4.05 Million
Q1 2023 Apr 24, 2023	SELL	$105.03 - $128.75 $10,503 - $12,875	-100 Reduced 0.27%	36,275 $4.1 Million
Q4 2022 Jan 24, 2023	BUY	$97.8 - $133.34 $336,627 - $458,956	3,442 Added 10.45%	36,375 $3.97 Million
Q3 2022 Oct 20, 2022	SELL	$105.01 - $132.26 $2,625 - $3,306	-25 Reduced 0.08%	32,933 $3.46 Million
Q2 2022 Jul 28, 2022	BUY	$106.09 - $155.76 $63,654 - $93,456	600 Added 1.85%	32,958 $3.74 Million
Q1 2022 Apr 29, 2022	BUY	$134.46 - $195.12 $1.16 Million - $1.68 Million	8,633 Added 36.39%	32,358 $4.89 Million
Q4 2021 Feb 02, 2022	SELL	$188.5 - $221.29 $28,275 - $33,193	-150 Reduced 0.63%	23,725 $4.67 Million
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $6.79 Million - $7.73 Million	-34,535 Reduced 59.13%	23,875 $4.7 Million
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $2.79 Million - $3.17 Million	-16,020 Reduced 21.52%	58,410 $11.6 Million
Q1 2021 Apr 22, 2021	SELL	$147.69 - $178.13 $221,535 - $267,195	-1,500 Reduced 1.98%	74,430 $12.8 Million
Q4 2020 Jan 19, 2021	BUY	$126.66 - $153.17 $779,212 - $942,301	6,152 Added 8.82%	75,930 $11.5 Million
Q3 2020 Oct 21, 2020	BUY	$122.51 - $141.14 $23,644 - $27,240	193 Added 0.28%	69,778 $8.95 Million
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $17,365 - $24,192	185 Added 0.27%	69,585 $8.59 Million
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $90,545 - $147,403	-1,060 Reduced 1.5%	69,400 $6.78 Million
Q4 2019 Feb 05, 2020	BUY	$107.74 - $125.35 $1.03 Million - $1.2 Million	9,590 Added 15.75%	70,460 $8.59 Million
Q3 2019 Oct 15, 2019	SELL	$105.36 - $120.09 $28,974 - $33,024	-275 Reduced 0.45%	60,870 $6.95 Million
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $309,593 - $341,792	3,114 Added 5.37%	61,145 $6.71 Million
Q1 2019 May 20, 2019	BUY	$88.81 - $102.85 $99,911 - $115,706	1,125 Added 1.98%	58,031 $5.81 Million
Q4 2018 Jan 22, 2019	SELL	$84.95 - $111.78 $17,414 - $22,914	-205 Reduced 0.36%	56,906 $5.25 Million
Q3 2018 Oct 29, 2018	SELL	$107.73 - $124.81 $52,787 - $61,156	-490 Reduced 0.85%	57,111 $6.24 Million
Q2 2018 Jul 27, 2018	SELL	$104.38 - $126.24 $442,049 - $534,626	-4,235 Reduced 6.85%	57,601 $6.69 Million
Q1 2018 May 08, 2018	SELL	$101.99 - $119.99 $318,208 - $374,368	-3,120 Reduced 4.8%	61,836 $6.68 Million
Q4 2017 Feb 01, 2018	SELL	$90.68 - $105.36 $73,088 - $84,920	-806 Reduced 1.23%	64,956 $6.82 Million
Q3 2017 Oct 23, 2017	BUY	$82.13 - $90.65 $5.4 Million - $5.96 Million	65,762	65,762 $5.96 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

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 $23.5B
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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