A detailed history of Moody National Bank Trust Division transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 2,258 shares of TROW stock, worth $280,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,258
Holding current value
$280,353
% of portfolio
0.03%

Shares

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

Oct 03, 2024

BUY
$101.71 - $120.75 $229,661 - $272,653
2,258 New
2,258 $245,000
Q1 2023

Apr 19, 2023

SELL
$105.03 - $128.75 $15,964 - $19,570
-152 Reduced 2.73%
5,408 $610,000
Q3 2022

Oct 05, 2022

BUY
$105.01 - $132.26 $315,975 - $397,970
3,009 Added 117.95%
5,560 $584,000
Q2 2022

Jul 07, 2022

BUY
$106.09 - $155.76 $270,635 - $397,343
2,551 New
2,551 $290,000
Q2 2019

Jul 22, 2019

SELL
$99.42 - $109.76 $20,182 - $22,281
-203 Closed
0 $0
Q4 2018

Jan 07, 2019

BUY
$84.95 - $111.78 $17,244 - $22,691
203 New
203 $19,000

Others Institutions Holding TROW

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...
More about TROW
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