Jacobi Capital Management LLC Price T Rowe Group Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,001 shares of TROW stock, worth $372,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,001

Previous 2,565 17.0%

Holding current value

$372,604

Previous $295,000 10.51%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $44,345 - $52,647	436 Added 17.0%	3,001 $326,000
Q2 2024 Aug 09, 2024	BUY	$108.72 - $120.3 $14,785 - $16,360	136 Added 5.6%	2,565 $295,000
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $5,132 - $5,974	49 Added 2.06%	2,429 $296,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $16,705 - $20,602	189 Added 8.63%	2,380 $256,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $7,437 - $9,128	72 Added 3.4%	2,191 $229,000
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $25,638 - $28,328	247 Added 13.19%	2,119 $237,000
Q1 2023 May 05, 2023	BUY	$105.03 - $128.75 $3,571 - $4,377	34 Added 1.85%	1,872 $211,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $99,364 - $135,473	-1,016 Reduced 35.6%	1,838 $200,000
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $6,510 - $8,200	-62 Reduced 2.13%	2,854 $300,000
Q2 2022 Aug 05, 2022	BUY	$106.09 - $155.76 $97,072 - $142,520	915 Added 45.73%	2,916 $331,000
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $116,845 - $169,559	869 Added 76.77%	2,001 $303,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $2,827 - $3,319	-15 Reduced 1.31%	1,132 $223,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $49,371 - $56,191	251 Added 28.01%	1,147 $226,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $17,048 - $19,401	-98 Reduced 9.86%	896 $177,000
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $34,411 - $41,504	233 Added 30.62%	994 $171,000
Q4 2020 Feb 08, 2021	BUY	$126.66 - $153.17 $41,544 - $50,239	328 Added 75.75%	761 $115,000
Q3 2020 Oct 30, 2020	SELL	$122.51 - $141.14 $24,502 - $28,227	-200 Reduced 31.6%	433 $56,000
Q2 2020 Aug 04, 2020	SELL	$93.87 - $130.77 $8,448 - $11,769	-90 Reduced 12.45%	633 $78,000
Q2 2020 Jul 27, 2020	BUY	$93.87 - $130.77 $43,461 - $60,546	463 Added 178.08%	723 $78,000
Q1 2020 Apr 24, 2020	SELL	$85.42 - $139.06 $4,698 - $7,648	-55 Reduced 17.46%	260 $25,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $10,438 - $12,624	100 Added 46.51%	315 $37,000
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $16,828 - $19,798	165 Added 330.0%	215 $23,000
Q4 2017 Feb 05, 2018	BUY	$90.68 - $105.36 $4,534 - $5,268	50	50 $5,000

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 $28B
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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Jacobi Capital Management LLC Price T Rowe Group Inc Transaction History