Parkside Financial Bank & Trust Price T Rowe Group Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 530 shares of TROW stock, worth $61,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530

Previous 795 33.33%

Holding current value

$61,543

Previous $91,000 37.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.71 - $120.75 $26,953 - $31,998	-265 Reduced 33.33%	530 $57,000
Q2 2024 Aug 05, 2024	BUY	$108.72 - $120.3 $15,438 - $17,082	142 Added 21.75%	795 $91,000
Q1 2024 May 01, 2024	BUY	$104.74 - $121.92 $418 - $487	4 Added 0.62%	653 $79,000
Q4 2023 Feb 01, 2024	SELL	$88.39 - $109.01 $47,200 - $58,211	-534 Reduced 45.14%	649 $69,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $1,652 - $2,028	-16 Reduced 1.33%	1,183 $124,000
Q2 2023 Aug 15, 2023	BUY	$103.8 - $114.69 $68,923 - $76,154	664 Added 124.11%	1,199 $134,000
Q1 2023 May 04, 2023	SELL	$105.03 - $128.75 $8,927 - $10,943	-85 Reduced 13.71%	535 $60,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $14,767 - $20,134	-151 Reduced 19.58%	620 $67,000
Q3 2022 Nov 01, 2022	BUY	$105.01 - $132.26 $4,830 - $6,083	46 Added 6.34%	771 $81,000
Q2 2022 Jul 13, 2022	BUY	$106.09 - $155.76 $17,080 - $25,077	161 Added 28.55%	725 $82,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $10,756 - $15,609	80 Added 16.53%	564 $85,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $19,415 - $22,792	103 Added 27.03%	484 $95,000
Q3 2021 Oct 29, 2021	BUY	$196.7 - $223.87 $2,557 - $2,910	13 Added 3.53%	381 $75,000
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $2,957 - $3,365	17 Added 4.84%	368 $72,000
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $1,033 - $1,246	7 Added 2.03%	351 $60,000
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $633 - $765	5 Added 1.47%	344 $52,000
Q3 2020 Nov 06, 2020	BUY	$122.51 - $141.14 $245 - $282	2 Added 0.59%	339 $44,000
Q2 2020 Aug 10, 2020	BUY	$93.87 - $130.77 $8,260 - $11,507	88 Added 35.34%	337 $42,000
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $597 - $973	-7 Reduced 2.73%	249 $24,000
Q4 2019 Jan 30, 2020	BUY	$107.74 - $125.35 $2,154 - $2,507	20 Added 8.47%	256 $31,000
Q2 2019 Aug 06, 2019	BUY	$99.42 - $109.76 $1,193 - $1,317	12 Added 5.36%	236 $26,000
Q4 2018 Jan 31, 2019	BUY	$84.95 - $111.78 $8,155 - $10,730	96 Added 75.0%	224 $21,000
Q2 2018 Aug 03, 2018	BUY	$104.38 - $126.24 $730 - $883	7 Added 5.79%	128 $15,000
Q4 2017 Feb 05, 2018	BUY	$90.68 - $105.36 $997 - $1,158	11 Added 10.0%	121 $13,000
Q3 2017 Oct 27, 2017	BUY	$82.13 - $90.65 $9,034 - $9,971	110	110 $10,000

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

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...

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Parkside Financial Bank & Trust Price T Rowe Group Inc Transaction History