Maryland Capital Management Price T Rowe Group Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Maryland Capital Management holds 2,706 shares of TROW stock, worth $314,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,706

Previous 3,216 15.86%

Holding current value

$314,220

Previous $365,000 22.19%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $53,555 - $67,452	-510 Reduced 15.86%	2,706 $284,000
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $297,476 - $436,751	-2,804 Reduced 46.58%	3,216 $365,000
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $3.71 Million - $5.38 Million	-27,579 Reduced 82.08%	6,020 $910,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $708,948 - $832,271	3,761 Added 12.6%	33,599 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $305,081 - $347,222	1,551 Added 5.48%	29,838 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $640,520 - $728,925	3,682 Added 14.96%	28,287 $5.6 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $925,130 - $1.12 Million	6,264 Added 34.15%	24,605 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $592,642 - $716,682	4,679 Added 34.25%	18,341 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $354,666 - $408,600	2,895 Added 26.89%	13,662 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $423,541 - $590,034	4,512 Added 72.13%	10,767 $1.33 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $327,585 - $533,295	3,835 Added 158.47%	6,255 $610,000
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $1,616 - $1,880	15 Added 0.62%	2,420 $295,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $1,053 - $1,200	10 Added 0.42%	2,405 $275,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $497 - $548	5 Added 0.21%	2,395 $263,000
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $44,849 - $51,939	-505 Reduced 17.44%	2,390 $239,000
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $245,930 - $323,603	2,895 New	2,895 $267,000
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $189,604 - $219,665	-1,760 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $183,708 - $222,182	1,760 New	1,760 $204,000

Others Institutions Holding TROW

# of Institutions

1,179

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 $26.2B
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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Maryland Capital Management Price T Rowe Group Inc Transaction History