A detailed history of Penobscot Investment Management Company, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,969 shares of TROW stock, worth $469,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,969
Previous 4,344 8.63%
Holding current value
$469,056
Previous $500,000 13.6%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$101.71 - $120.75 $38,141 - $45,281
-375 Reduced 8.63%
3,969 $432,000
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $16,308 - $18,045
-150 Reduced 3.34%
4,344 $500,000
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $43,467 - $50,596
-415 Reduced 8.45%
4,494 $547,000
Q4 2023

Feb 05, 2024

BUY
$88.39 - $109.01 $27,312 - $33,684
309 Added 6.72%
4,909 $528,000
Q3 2023

Nov 08, 2023

SELL
$103.3 - $126.79 $73,343 - $90,020
-710 Reduced 13.37%
4,600 $482,000
Q2 2023

Aug 10, 2023

SELL
$103.8 - $114.69 $55,533 - $61,359
-535 Reduced 9.15%
5,310 $594,000
Q1 2023

May 08, 2023

SELL
$105.03 - $128.75 $8,402 - $10,300
-80 Reduced 1.35%
5,845 $659,000
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $9,780 - $13,334
-100 Reduced 1.66%
5,925 $646,000
Q3 2022

Nov 02, 2022

SELL
$105.01 - $132.26 $10,501 - $13,226
-100 Reduced 1.63%
6,025 $632,000
Q1 2022

May 11, 2022

SELL
$134.46 - $195.12 $28,908 - $41,950
-215 Reduced 3.39%
6,125 $926,000
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $4,712 - $5,532
-25 Reduced 0.39%
6,340 $1.25 Million
Q2 2020

Aug 04, 2020

SELL
$93.87 - $130.77 $24,875 - $34,654
-265 Reduced 4.0%
6,365 $786,000
Q1 2020

May 07, 2020

BUY
$85.42 - $139.06 $12,813 - $20,859
150 Added 2.31%
6,630 $647,000
Q3 2019

Nov 05, 2019

SELL
$105.36 - $120.09 $31,608 - $36,027
-300 Reduced 4.42%
6,480 $740,000
Q2 2019

Aug 02, 2019

SELL
$99.42 - $109.76 $74,565 - $82,320
-750 Reduced 9.96%
6,780 $744,000
Q1 2019

May 13, 2019

SELL
$88.81 - $102.85 $6,660 - $7,713
-75 Reduced 0.99%
7,530 $754,000
Q4 2018

Feb 12, 2019

SELL
$84.95 - $111.78 $72,207 - $95,013
-850 Reduced 10.05%
7,605 $702,000
Q2 2018

Aug 07, 2018

BUY
$104.38 - $126.24 $10,438 - $12,624
100 Added 1.2%
8,455 $982,000
Q1 2018

May 07, 2018

BUY
$101.99 - $119.99 $852,126 - $1 Million
8,355 New
8,355 $902,000

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 $26.7B
  • 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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