Penobscot Investment Management Company, Inc. Price T Rowe Group Inc Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

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 4,344 shares of TROW stock, worth $475,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,494 3.34%

Holding current value

$475,841

Previous $547,000 8.59%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,175

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 $24.7B
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...

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Penobscot Investment Management Company, Inc. Price T Rowe Group Inc Transaction History