Nbt Bank N A Price T Rowe Group Inc Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nbt Bank N A holds 38,937 shares of TROW stock, worth $4.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

38,937

Previous 32,279 20.63%

Holding current value

$4.22 Million

Previous $3.94 Million 14.08%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.72 - $120.3 $723,857 - $800,957	6,658 Added 20.63%	38,937 $4.49 Million
Q1 2024 Apr 24, 2024	SELL	$104.74 - $121.92 $31,317 - $36,454	-299 Reduced 0.92%	32,279 $3.94 Million
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $33,146 - $40,878	375 Added 1.16%	32,578 $3.51 Million
Q3 2023 Oct 26, 2023	SELL	$103.3 - $126.79 $57,641 - $70,748	-558 Reduced 1.7%	32,203 $3.38 Million
Q2 2023 Jul 24, 2023	SELL	$103.8 - $114.69 $33,735 - $37,274	-325 Reduced 0.98%	32,761 $3.67 Million
Q1 2023 May 02, 2023	SELL	$105.03 - $128.75 $164,897 - $202,137	-1,570 Reduced 4.53%	33,086 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $88,411 - $120,539	-904 Reduced 2.54%	34,656 $3.78 Million
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $59,645 - $75,123	-568 Reduced 1.57%	35,560 $3.74 Million
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.76 $81,371 - $119,467	-767 Reduced 2.08%	36,128 $4.11 Million
Q1 2022 Apr 29, 2022	SELL	$134.46 - $195.12 $94,794 - $137,559	-705 Reduced 1.88%	36,895 $5.58 Million
Q4 2021 Jan 27, 2022	SELL	$188.5 - $221.29 $35,815 - $42,045	-190 Reduced 0.5%	37,600 $7.39 Million
Q3 2021 Oct 18, 2021	SELL	$196.7 - $223.87 $207,518 - $236,182	-1,055 Reduced 2.72%	37,790 $7.43 Million
Q2 2021 Jul 28, 2021	SELL	$173.96 - $197.97 $225,452 - $256,569	-1,296 Reduced 3.23%	38,845 $7.69 Million
Q1 2021 Apr 08, 2021	SELL	$147.69 - $178.13 $194,950 - $235,131	-1,320 Reduced 3.18%	40,141 $6.89 Million
Q4 2020 Jan 15, 2021	SELL	$126.66 - $153.17 $2,659 - $3,216	-21 Reduced 0.05%	41,461 $6.28 Million
Q3 2020 Oct 29, 2020	SELL	$122.51 - $141.14 $16,293 - $18,771	-133 Reduced 0.32%	41,482 $5.32 Million
Q2 2020 Jul 22, 2020	SELL	$93.87 - $130.77 $102,412 - $142,670	-1,091 Reduced 2.55%	41,615 $5.14 Million
Q1 2020 Apr 23, 2020	SELL	$85.42 - $139.06 $63,894 - $104,016	-748 Reduced 1.72%	42,706 $4.17 Million
Q4 2019 Feb 05, 2020	SELL	$107.74 - $125.35 $117,328 - $136,506	-1,089 Reduced 2.44%	43,454 $5.29 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $129,803 - $147,950	-1,232 Reduced 2.69%	44,543 $5.09 Million
Q2 2019 Aug 07, 2019	SELL	$99.42 - $109.76 $196,255 - $216,666	-1,974 Reduced 4.13%	45,775 $5.02 Million
Q1 2019 May 06, 2019	SELL	$88.81 - $102.85 $247,868 - $287,054	-2,791 Reduced 5.52%	47,749 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $127,340 - $167,558	-1,499 Reduced 2.88%	50,540 $4.67 Million
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $252,303 - $292,305	-2,342 Reduced 4.31%	52,039 $5.68 Million
Q2 2018 Jul 31, 2018	SELL	$104.38 - $126.24 $1.26 Million - $1.52 Million	-12,029 Reduced 18.11%	54,381 $6.31 Million
Q1 2018 May 22, 2018	SELL	$101.99 - $119.99 $181,440 - $213,462	-1,779 Reduced 2.61%	66,410 $7.17 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $126,045 - $146,450	-1,390 Reduced 2.0%	68,189 $7.16 Million
Q3 2017 Nov 07, 2017	SELL	$82.13 - $90.65 $388,474 - $428,774	-4,730 Reduced 6.37%	69,579 $6.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	74,309	74,309 $5.51 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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.5B
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...

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