Johnson Investment Counsel Inc Price T Rowe Group Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 13,772 shares of TROW stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,772
Previous 11,025 24.92%
Holding current value
$1.71 Million
Previous $1.27 Million 18.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$101.71 - $120.75 $279,397 - $331,700
2,747 Added 24.92%
13,772 $1.5 Million
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $40,661 - $44,992
-374 Reduced 3.28%
11,025 $1.27 Million
Q1 2024

May 09, 2024
SELL
$104.74 - $121.92 $55,302 - $64,373
-528 Reduced 4.43%
11,399 $1.39 Million
Q4 2023

Feb 07, 2024
SELL
$88.39 - $109.01 $218,676 - $269,690
-2,474 Reduced 17.18%
11,927 $1.28 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $34,192 - $41,967
331 Added 2.35%
14,401 $1.51 Million
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $25,950 - $28,672
-250 Reduced 1.75%
14,070 $1.58 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $22,161 - $27,166
-211 Reduced 1.45%
14,320 $1.62 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $18,484 - $25,201
-189 Reduced 1.28%
14,531 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $210 - $264
2 Added 0.01%
14,720 $1.55 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $278,486 - $408,870
-2,625 Reduced 15.14%
14,718 $1.67 Million
Q1 2022

May 11, 2022
SELL
$134.46 - $195.12 $11,966 - $17,365
-89 Reduced 0.51%
17,343 $2.62 Million
Q4 2021

Feb 15, 2022
SELL
$188.5 - $221.29 $77,662 - $91,171
-412 Reduced 2.31%
17,432 $3.43 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $79,466 - $90,443
404 Added 2.32%
17,844 $3.51 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $356,096 - $405,244
-2,047 Reduced 10.5%
17,440 $3.49 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $172,206 - $207,699
-1,166 Reduced 5.65%
19,487 $3.34 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $13,932 - $16,848
110 Added 0.54%
20,653 $3.13 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $11,025 - $12,702
90 Added 0.44%
20,543 $2.63 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $230,826 - $321,563
-2,459 Reduced 10.73%
20,453 $2.53 Million
Q1 2020

May 20, 2020
SELL
$85.42 - $139.06 $63,210 - $102,904
-740 Reduced 3.13%
22,912 $2.24 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $36,631 - $42,619
340 Added 1.46%
23,652 $2.88 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $615,302 - $701,325
5,840 Added 33.42%
23,312 $2.66 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $94,449 - $104,272
-950 Reduced 5.16%
17,472 $1.92 Million
Q1 2019

May 13, 2019
SELL
$88.81 - $102.85 $222,913 - $258,153
-2,510 Reduced 11.99%
18,422 $1.84 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $108,311 - $142,519
1,275 Added 6.49%
20,932 $1.93 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $21,546 - $24,962
200 Added 1.03%
19,657 $2.15 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $484,949 - $586,511
-4,646 Reduced 19.28%
19,457 $2.26 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $8,975 - $10,559
-88 Reduced 0.36%
24,103 $2.6 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $14,599 - $16,962
-161 Reduced 0.66%
24,191 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $2 Million - $2.21 Million
24,352
24,352 $2.21 Million

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

TROW Quotes by TradingView
  • 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...
More about TROW
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