Heritage Trust CO Price T Rowe Group Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Heritage Trust CO holds 4,108 shares of TROW stock, worth $505,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,108 -0.0%

Holding current value

$505,160

Previous $500,000 5.4%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $12,904 - $15,915	-146 Reduced 3.43%	4,108 $442,000
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $7,644 - $9,382	-74 Reduced 1.71%	4,254 $446,000
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $25,534 - $28,213	246 Added 6.03%	4,328 $484,000
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $52,515 - $64,375	-500 Reduced 10.91%	4,082 $460,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $978 - $1,333	10 Added 0.22%	4,582 $499,000
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $1,696 - $1,991	-9 Reduced 0.2%	4,572 $899,000
Q2 2021 Aug 09, 2021	SELL	$173.96 - $197.97 $50,622 - $57,609	-291 Reduced 5.97%	4,581 $907,000
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $32,491 - $39,188	220 Added 4.73%	4,872 $836,000
Q2 2020 Aug 04, 2020	SELL	$93.87 - $130.77 $3,754 - $5,230	-40 Reduced 0.85%	4,652 $574,000
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $87,053 - $101,282	-808 Reduced 14.69%	4,692 $571,000
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $17,000 - $18,768	-171 Reduced 3.02%	5,500 $603,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $15,186 - $17,587	171 Added 3.11%	5,671 $568,000
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $3,627 - $4,214	40 Added 0.73%	5,500 $577,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $448,429 - $494,949	5,460	5,460 $495,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $27.8B
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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Heritage Trust CO Price T Rowe Group Inc Transaction History