Old Point Trust & Financial Services N A Price T Rowe Group Inc Transaction History

Old Point Trust & Financial Services N A

  • $272 Million
  • Q3 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 9,715 shares of TROW stock, worth $1.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,715
Previous 9,715 -0.0%
Holding current value
$1.13 Million
Previous $1.12 Million 5.54%
% of portfolio
0.39%
Previous 0.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $355,188 - $393,020
-3,267 Reduced 25.17%
9,715 $1.12 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $5,237 - $6,096
50 Added 0.39%
12,982 $1.58 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $33,146 - $40,878
-375 Reduced 2.82%
12,932 $1.39 Million
Q3 2023

Nov 09, 2023
SELL
$103.3 - $126.79 $2,582 - $3,169
-25 Reduced 0.19%
13,307 $1.4 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $31,140 - $34,407
300 Added 2.3%
13,332 $1.49 Million
Q1 2023

May 09, 2023
BUY
$105.03 - $128.75 $252,072 - $309,000
2,400 Added 22.57%
13,032 $1.47 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $105,010 - $132,260
-1,000 Reduced 8.6%
10,632 $1.12 Million
Q2 2022

Jul 29, 2022
BUY
$106.09 - $155.76 $20,157 - $29,594
190 Added 1.66%
11,632 $1.32 Million
Q1 2022

Apr 28, 2022
SELL
$134.46 - $195.12 $6,723 - $9,756
-50 Reduced 0.44%
11,442 $1.73 Million
Q4 2021

Feb 02, 2022
SELL
$188.5 - $221.29 $18,850 - $22,129
-100 Reduced 0.86%
11,492 $2.26 Million
Q3 2021

Nov 10, 2021
SELL
$196.7 - $223.87 $152,442 - $173,499
-775 Reduced 6.27%
11,592 $2.28 Million
Q2 2021

Aug 10, 2021
SELL
$173.96 - $197.97 $86,980 - $98,985
-500 Reduced 3.89%
12,367 $2.45 Million
Q1 2021

May 10, 2021
BUY
$147.69 - $178.13 $251,073 - $302,821
1,700 Added 15.22%
12,867 $2.21 Million
Q4 2020

Jan 25, 2021
BUY
$126.66 - $153.17 $50,664 - $61,267
400 Added 3.72%
11,167 $1.69 Million
Q3 2020

Oct 27, 2020
BUY
$122.51 - $141.14 $12,251 - $14,113
100 Added 0.94%
10,767 $1.38 Million
Q2 2020

Jul 10, 2020
SELL
$93.87 - $130.77 $37,548 - $52,308
-400 Reduced 3.61%
10,667 $1.32 Million
Q1 2020

Apr 15, 2020
SELL
$85.42 - $139.06 $396,348 - $645,238
-4,640 Reduced 29.54%
11,067 $1.08 Million
Q3 2019

Oct 28, 2019
SELL
$105.36 - $120.09 $63,216 - $72,054
-600 Reduced 3.68%
15,707 $1.8 Million
Q2 2019

Jul 05, 2019
BUY
$99.42 - $109.76 $87,787 - $96,918
883 Added 5.72%
16,307 $1.79 Million
Q1 2019

Apr 26, 2019
BUY
$88.81 - $102.85 $6,660 - $7,713
75 Added 0.49%
15,424 $1.54 Million
Q4 2018

Jan 28, 2019
SELL
$84.95 - $111.78 $8,495 - $11,178
-100 Reduced 0.65%
15,349 $1.42 Million
Q3 2018

Nov 02, 2018
SELL
$107.73 - $124.81 $9,157 - $10,608
-85 Reduced 0.55%
15,449 $1.69 Million
Q3 2018

Oct 26, 2018
BUY
$107.73 - $124.81 $19,930 - $23,089
185 Added 1.21%
15,534 $1.68 Million
Q2 2018

Jul 24, 2018
SELL
$104.38 - $126.24 $19,310 - $23,354
-185 Reduced 1.19%
15,349 $1.78 Million
Q1 2018

Apr 26, 2018
SELL
$101.99 - $119.99 $56,094 - $65,994
-550 Reduced 3.42%
15,534 $1.68 Million
Q4 2017

Jan 26, 2018
BUY
$90.68 - $105.36 $68,010 - $79,020
750 Added 4.89%
16,084 $1.69 Million
Q3 2017

Oct 24, 2017
BUY
$82.13 - $90.65 $1.26 Million - $1.39 Million
15,334
15,334 $1.39 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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