North Star Asset Management Inc Price T Rowe Group Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 190,454 shares of TROW stock, worth $22.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
190,454
Previous 192,013 0.81%
Holding current value
$22.1 Million
Previous $22.1 Million 6.3%
% of portfolio
0.97%
Previous 1.09%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $158,565 - $188,249
-1,559 Reduced 0.81%
190,454 $20.7 Million
Q2 2024

Aug 05, 2024
BUY
$108.72 - $120.3 $195,369 - $216,179
1,797 Added 0.94%
192,013 $22.1 Million
Q1 2024

May 08, 2024
BUY
$104.74 - $121.92 $835,929 - $973,043
7,981 Added 4.38%
190,216 $23.2 Million
Q4 2023

Feb 01, 2024
SELL
$88.39 - $109.01 $246,696 - $304,246
-2,791 Reduced 1.51%
182,235 $19.6 Million
Q3 2023

Oct 26, 2023
BUY
$103.3 - $126.79 $143,690 - $176,364
1,391 Added 0.76%
185,026 $19.4 Million
Q2 2023

Aug 09, 2023
BUY
$103.8 - $114.69 $223,792 - $247,271
2,156 Added 1.19%
183,635 $20.6 Million
Q1 2023

May 10, 2023
BUY
$105.03 - $128.75 $755,480 - $926,098
7,193 Added 4.13%
181,479 $20.5 Million
Q4 2022

Mar 06, 2023
BUY
$97.8 - $133.34 $540,638 - $737,103
5,528 Added 3.28%
174,286 $19 Million
Q3 2022

Nov 08, 2022
BUY
$105.01 - $132.26 $812,777 - $1.02 Million
7,740 Added 4.81%
168,758 $17.7 Million
Q2 2022

Jul 28, 2022
BUY
$106.09 - $155.76 $241,036 - $353,886
2,272 Added 1.43%
161,018 $18.3 Million
Q1 2022

Apr 29, 2022
BUY
$134.46 - $195.12 $741,546 - $1.08 Million
5,515 Added 3.6%
158,746 $24 Million
Q4 2021

Feb 07, 2022
SELL
$188.5 - $221.29 $72,195 - $84,754
-383 Reduced 0.25%
153,231 $30.1 Million
Q3 2021

Oct 20, 2021
BUY
$196.7 - $223.87 $32,062 - $36,490
163 Added 0.11%
153,614 $30.2 Million
Q2 2021

Jul 30, 2021
BUY
$173.96 - $197.97 $486,218 - $553,326
2,795 Added 1.86%
153,451 $30.4 Million
Q1 2021

Apr 29, 2021
BUY
$147.69 - $178.13 $300,844 - $362,850
2,037 Added 1.37%
150,656 $25.9 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $265,099 - $320,584
2,093 Added 1.43%
148,619 $22.5 Million
Q3 2020

Nov 02, 2020
SELL
$122.51 - $141.14 $161,958 - $186,587
-1,322 Reduced 0.89%
146,526 $18.8 Million
Q2 2020

Jul 28, 2020
SELL
$93.87 - $130.77 $344,690 - $480,187
-3,672 Reduced 2.42%
147,848 $18.3 Million
Q1 2020

Apr 24, 2020
SELL
$85.42 - $139.06 $349,026 - $568,199
-4,086 Reduced 2.63%
151,520 $14.8 Million
Q4 2019

Feb 06, 2020
SELL
$107.74 - $125.35 $98,474 - $114,569
-914 Reduced 0.58%
155,606 $19 Million
Q3 2019

Oct 25, 2019
SELL
$105.36 - $120.09 $97,036 - $110,602
-921 Reduced 0.58%
156,520 $17.9 Million
Q2 2019

Aug 12, 2019
BUY
$99.42 - $109.76 $88,483 - $97,686
890 Added 0.57%
157,441 $17.3 Million
Q1 2019

Apr 26, 2019
BUY
$88.81 - $102.85 $4,085 - $4,731
46 Added 0.03%
156,551 $15.7 Million
Q4 2018

Jan 29, 2019
SELL
$84.95 - $111.78 $18,689 - $24,591
-220 Reduced 0.14%
156,505 $14.4 Million
Q3 2018

Oct 29, 2018
BUY
$107.73 - $124.81 $3,231 - $3,744
30 Added 0.02%
156,725 $17.1 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $94,985 - $114,878
-910 Reduced 0.58%
156,695 $18.2 Million
Q1 2018

Apr 27, 2018
SELL
$101.99 - $119.99 $170,221 - $200,263
-1,669 Reduced 1.05%
157,605 $17 Million
Q4 2017

Feb 01, 2018
BUY
$90.68 - $105.36 $52,594 - $61,108
580 Added 0.37%
159,274 $16.7 Million
Q3 2017

Oct 25, 2017
BUY
$82.13 - $90.65 $868,114 - $958,170
10,570 Added 7.14%
158,694 $14.4 Million
Q3 2017

Oct 25, 2017
BUY
$82.13 - $90.65 $218,055 - $240,675
2,655 Added 1.83%
148,124 $10.1 Million
Q2 2017

Aug 16, 2017
BUY
N/A
145,469
145,469 $10.8 Million

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

TROW Quotes by TradingView
  • 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...
More about TROW
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