Keybank National Association Price T Rowe Group Inc Transaction History

Keybank National Association

  • $24.1 Billion
  • Q2 2024

A detailed history of Keybank National Association transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Keybank National Association holds 157,326 shares of TROW stock, worth $16.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
157,326
Previous 171,165 8.09%
Holding current value
$16.8 Million
Previous $20.9 Million 13.07%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 31, 2024
SELL
$108.72 - $120.3 $1.5 Million - $1.66 Million
-13,839 Reduced 8.09%
157,326 $18.1 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $120,136 - $139,842
-1,147 Reduced 0.67%
171,165 $20.9 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $412,869 - $509,185
4,671 Added 2.79%
172,312 $18.6 Million
Q3 2023

Nov 08, 2023
SELL
$103.3 - $126.79 $332,212 - $407,756
-3,216 Reduced 1.88%
167,641 $17.6 Million
Q2 2023

Aug 01, 2023
SELL
$103.8 - $114.69 $1.01 Million - $1.11 Million
-9,693 Reduced 5.37%
170,857 $19.1 Million
Q1 2023

May 10, 2023
SELL
$105.03 - $128.75 $864,711 - $1.06 Million
-8,233 Reduced 4.36%
180,550 $20.4 Million
Q4 2022

Jan 31, 2023
SELL
$97.8 - $133.34 $654,184 - $891,911
-6,689 Reduced 3.42%
188,783 $20.6 Million
Q3 2022

Oct 27, 2022
SELL
$105.01 - $132.26 $182,717 - $230,132
-1,740 Reduced 0.88%
195,472 $20.5 Million
Q2 2022

Aug 08, 2022
SELL
$106.09 - $155.76 $606,410 - $890,324
-5,716 Reduced 2.82%
197,212 $22.4 Million
Q1 2022

Apr 28, 2022
SELL
$134.46 - $195.12 $453,264 - $657,749
-3,371 Reduced 1.63%
202,928 $30.7 Million
Q4 2021

Feb 07, 2022
SELL
$188.5 - $221.29 $181,337 - $212,880
-962 Reduced 0.46%
206,299 $40.6 Million
Q3 2021

Nov 08, 2021
SELL
$196.7 - $223.87 $676,254 - $769,665
-3,438 Reduced 1.63%
207,261 $40.8 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $869,973 - $990,047
-5,001 Reduced 2.32%
210,699 $41.7 Million
Q1 2021

May 07, 2021
SELL
$147.69 - $178.13 $584,557 - $705,038
-3,958 Reduced 1.8%
215,700 $37 Million
Q4 2020

Feb 09, 2021
SELL
$126.66 - $153.17 $738,934 - $893,593
-5,834 Reduced 2.59%
219,658 $33.3 Million
Q3 2020

Oct 29, 2020
SELL
$122.51 - $141.14 $767,647 - $884,383
-6,266 Reduced 2.7%
225,492 $28.9 Million
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $403,547 - $562,180
-4,299 Reduced 1.82%
231,758 $28.6 Million
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $628,434 - $1.02 Million
-7,357 Reduced 3.02%
236,057 $23.1 Million
Q4 2019

Feb 05, 2020
SELL
$107.74 - $125.35 $555,291 - $646,053
-5,154 Reduced 2.07%
243,414 $29.7 Million
Q3 2019

Nov 04, 2019
SELL
$105.36 - $120.09 $657,446 - $749,361
-6,240 Reduced 2.45%
248,568 $28.4 Million
Q2 2019

Aug 01, 2019
SELL
$99.42 - $109.76 $275,890 - $304,584
-2,775 Reduced 1.08%
254,808 $28 Million
Q1 2019

May 08, 2019
SELL
$88.81 - $102.85 $436,323 - $505,302
-4,913 Reduced 1.87%
257,583 $25.8 Million
Q4 2018

Jan 30, 2019
SELL
$84.95 - $111.78 $1.45 Million - $1.91 Million
-17,044 Reduced 6.1%
262,496 $24.2 Million
Q3 2018

Nov 08, 2018
SELL
$107.73 - $124.81 $666,956 - $772,698
-6,191 Reduced 2.17%
279,540 $30.5 Million
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $552,796 - $668,567
-5,296 Reduced 1.82%
285,731 $33.2 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $2.56 Million - $3.01 Million
-25,108 Reduced 7.94%
291,027 $31.4 Million
Q4 2017

Feb 08, 2018
SELL
$90.68 - $105.36 $1.66 Million - $1.93 Million
-18,320 Reduced 5.48%
316,135 $33.2 Million
Q3 2017

Nov 02, 2017
SELL
$82.13 - $90.65 $3.69 Million - $4.07 Million
-44,895 Reduced 11.83%
334,455 $30.3 Million
Q2 2017

May 14, 2018
SELL
N/A
-71,543 Reduced 15.87%
379,350 $28.2 Million
Q1 2017

May 14, 2018
SELL
N/A
-128,001 Reduced 22.11%
450,893 $30.7 Million
Q4 2016

May 14, 2018
BUY
N/A
578,894
578,894 $43.6 Million

Others Institutions Holding TROW

# of Institutions
1,176
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
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 $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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