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 $306,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,706
Previous 3,216 15.86%
Holding current value
$306,048
Previous $365,000 22.19%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,150
Shares Held
163M
Call Options Held
1.63M
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 $25.5B
  • 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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