A detailed history of Ironwood Investment Counsel, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 15,363 shares of TROW stock, worth $1.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,363
Previous 16,012 4.05%
Holding current value
$1.64 Million
Previous $1.95 Million 9.27%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Aug 05, 2024

SELL
$108.72 - $120.3 $70,559 - $78,074
-649 Reduced 4.05%
15,363 $1.77 Million
Q1 2024

May 10, 2024

BUY
$104.74 - $121.92 $3,665 - $4,267
35 Added 0.22%
16,012 $1.95 Million
Q4 2023

Feb 07, 2024

SELL
$88.39 - $109.01 $346,665 - $427,537
-3,922 Reduced 19.71%
15,977 $1.72 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $119,208 - $146,315
-1,154 Reduced 5.48%
19,899 $2.09 Million
Q2 2023

Aug 08, 2023

SELL
$103.8 - $114.69 $1.2 Million - $1.32 Million
-11,520 Reduced 35.37%
21,053 $2.36 Million
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $197,981 - $242,693
1,885 Added 6.14%
32,573 $3.68 Million
Q4 2022

Feb 01, 2023

BUY
$97.8 - $133.34 $203,032 - $276,813
2,076 Added 7.26%
30,688 $3.35 Million
Q3 2022

Nov 08, 2022

BUY
$105.01 - $132.26 $377,405 - $475,342
3,594 Added 14.37%
28,612 $3 Million
Q2 2022

Aug 04, 2022

BUY
$106.09 - $155.76 $221,303 - $324,915
2,086 Added 9.1%
25,018 $2.84 Million
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $537,436 - $779,894
3,997 Added 21.11%
22,932 $3.47 Million
Q4 2021

Feb 04, 2022

SELL
$188.5 - $221.29 $630,155 - $739,772
-3,343 Reduced 15.01%
18,935 $3.72 Million
Q3 2021

Nov 04, 2021

BUY
$196.7 - $223.87 $91,465 - $104,099
465 Added 2.13%
22,278 $4.38 Million
Q2 2021

Aug 06, 2021

BUY
$173.96 - $197.97 $80,195 - $91,264
461 Added 2.16%
21,813 $4.32 Million
Q1 2021

May 03, 2021

SELL
$147.69 - $178.13 $28,947 - $34,913
-196 Reduced 0.91%
21,352 $3.66 Million
Q4 2020

Feb 11, 2021

SELL
$126.66 - $153.17 $50,157 - $60,655
-396 Reduced 1.8%
21,548 $3.26 Million
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $57,824 - $66,618
472 Added 2.2%
21,944 $2.81 Million
Q2 2020

Aug 11, 2020

BUY
$93.87 - $130.77 $122,312 - $170,393
1,303 Added 6.46%
21,472 $2.65 Million
Q1 2020

Apr 29, 2020

BUY
$85.42 - $139.06 $126,677 - $206,225
1,483 Added 7.94%
20,169 $1.97 Million
Q4 2019

Feb 10, 2020

BUY
$107.74 - $125.35 $118,621 - $138,010
1,101 Added 6.26%
18,686 $2.28 Million
Q3 2019

Nov 07, 2019

BUY
$105.36 - $120.09 $42,776 - $48,756
406 Added 2.36%
17,585 $2.01 Million
Q2 2019

Jul 29, 2019

BUY
$99.42 - $109.76 $38,773 - $42,806
390 Added 2.32%
17,179 $1.88 Million
Q1 2019

May 01, 2019

BUY
$88.81 - $102.85 $150,621 - $174,433
1,696 Added 11.24%
16,789 $1.68 Million
Q4 2018

Jan 25, 2019

SELL
$84.95 - $111.78 $111,029 - $146,096
-1,307 Reduced 7.97%
15,093 $1.39 Million
Q3 2018

Oct 23, 2018

SELL
$107.73 - $124.81 $8,726 - $10,109
-81 Reduced 0.49%
16,400 $1.79 Million
Q2 2018

Jul 26, 2018

SELL
$104.38 - $126.24 $172,748 - $208,927
-1,655 Reduced 9.13%
16,481 $1.91 Million
Q1 2018

Apr 30, 2018

SELL
$101.99 - $119.99 $94,850 - $111,590
-930 Reduced 4.88%
18,136 $1.96 Million
Q4 2017

Feb 05, 2018

BUY
$90.68 - $105.36 $21,581 - $25,075
238 Added 1.26%
19,066 $2 Million
Q3 2017

Oct 30, 2017

BUY
$82.13 - $90.65 $191,362 - $211,214
2,330 Added 14.12%
18,828 $1.71 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,498
16,498 $1.12 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24B
  • 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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