Hunter Associates Investment Management LLC Price T Rowe Group Inc Transaction History

Hunter Associates Investment Management LLC

  • $648 Million
  • Q1 2025

A detailed history of Hunter Associates Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 111,019 shares of TROW stock, worth $10.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
111,019
Previous 109,498 1.39%
Holding current value
$10.4 Million
Previous $12.4 Million 17.63%
% of portfolio
1.57%
Previous 1.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$91.57 - $116.93 $139,277 - $177,850
1,521 Added 1.39%
111,019 $10.2 Million
Q4 2024

Jan 23, 2025
BUY
$106.48 - $124.69 $322,314 - $377,436
3,027 Added 2.84%
109,498 $12.4 Million
Q3 2024

Oct 24, 2024
BUY
$101.71 - $120.75 $314,283 - $373,117
3,090 Added 2.99%
106,471 $11.6 Million
Q2 2024

Aug 01, 2024
BUY
$108.72 - $120.3 $204,719 - $226,524
1,883 Added 1.86%
103,381 $11.9 Million
Q1 2024

May 01, 2024
BUY
$104.74 - $121.92 $475,414 - $553,394
4,539 Added 4.68%
101,498 $12.4 Million
Q4 2023

Jan 31, 2024
BUY
$88.39 - $109.01 $193,043 - $238,077
2,184 Added 2.3%
96,959 $10.4 Million
Q3 2023

Nov 09, 2023
BUY
$103.3 - $126.79 $782,600 - $960,561
7,576 Added 8.69%
94,775 $9.94 Million
Q2 2023

Aug 03, 2023
BUY
$103.8 - $114.69 $682,485 - $754,086
6,575 Added 8.16%
87,199 $9.76 Million
Q1 2023

May 02, 2023
BUY
$105.03 - $128.75 $541,534 - $663,835
5,156 Added 6.83%
80,624 $9.1 Million
Q4 2022

Feb 01, 2023
SELL
$97.8 - $133.34 $97 - $133
-1 Reduced -0.0%
75,468 $8.23 Million
Q3 2022

Nov 02, 2022
SELL
$105.01 - $132.26 $14,806 - $18,648
-141 Reduced 0.19%
75,469 $7.92 Million
Q2 2022

Aug 10, 2022
SELL
$106.09 - $155.76 $2.74 Million - $4.02 Million
-25,812 Reduced 25.45%
75,610 $8.59 Million
Q1 2022

Apr 26, 2022
SELL
$134.46 - $195.12 $151,267 - $219,510
-1,125 Reduced 1.1%
101,422 $15.3 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $202,637 - $237,886
1,075 Added 1.06%
102,547 $20.2 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $491,750 - $559,675
-2,500 Reduced 2.4%
101,472 $20 Million
Q2 2021

Aug 05, 2021
BUY
$173.96 - $197.97 $4.57 Million - $5.2 Million
26,274 Added 33.82%
103,972 $20.6 Million
Q1 2021

May 10, 2021
SELL
$147.69 - $178.13 $164,822 - $198,793
-1,116 Reduced 1.42%
77,698 $13.3 Million
Q4 2020

Jan 29, 2021
SELL
$126.66 - $153.17 $48,130 - $58,204
-380 Reduced 0.48%
78,814 $11.9 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $37,548 - $52,308
-400 Reduced 0.5%
79,194 $9.78 Million
Q1 2020

May 11, 2020
SELL
$85.42 - $139.06 $4,271 - $6,953
-50 Reduced 0.06%
79,594 $7.77 Million
Q4 2019

Feb 07, 2020
SELL
$107.74 - $125.35 $145,233 - $168,971
-1,348 Reduced 1.66%
79,644 $9.7 Million
Q3 2019

Nov 08, 2019
SELL
$105.36 - $120.09 $15,804 - $18,013
-150 Reduced 0.18%
80,992 $9.25 Million
Q2 2019

Aug 08, 2019
SELL
$99.42 - $109.76 $9,942 - $10,976
-100 Reduced 0.12%
81,142 $8.9 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $192,163 - $232,407
-1,841 Reduced 2.22%
81,242 $9.43 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $20,398 - $23,998
-200 Reduced 0.24%
83,083 $8.97 Million
Q4 2017

Feb 15, 2018
SELL
$90.68 - $105.36 $282,105 - $327,774
-3,111 Reduced 3.6%
83,283 $8.74 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $7.1 Million - $7.83 Million
86,394
86,394 $7.83 Million

Others Institutions Holding TROW

# of Institutions
1,230
Shares Held
170M
Call Options Held
1.72M
Put Options Held
2.32M
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 $21.1B
  • 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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