A detailed history of Pine Haven Investment Counsel, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 8,602 shares of TROW stock, worth $1.03 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
8,602
Previous 8,539 0.74%
Holding current value
$1.03 Million
Previous $984,000 4.78%
% of portfolio
0.76%
Previous 0.85%

Shares

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

Oct 09, 2024

BUY
$101.71 - $120.75 $6,407 - $7,607
63 Added 0.74%
8,602 $937,000
Q2 2024

Jul 12, 2024

BUY
$108.72 - $120.3 $2,718 - $3,007
25 Added 0.29%
8,539 $984,000
Q1 2024

Apr 25, 2024

SELL
$104.74 - $121.92 $5,237 - $6,096
-50 Reduced 0.58%
8,514 $1.04 Million
Q3 2023

Nov 03, 2023

BUY
$103.3 - $126.79 $2,582 - $3,169
25 Added 0.29%
8,564 $898,000
Q2 2023

Aug 02, 2023

SELL
$103.8 - $114.69 $3,321 - $3,670
-32 Reduced 0.37%
8,539 $956,000
Q1 2023

May 01, 2023

BUY
$105.03 - $128.75 $2,100 - $2,575
20 Added 0.23%
8,571 $967,000
Q4 2022

Jan 17, 2023

BUY
$97.8 - $133.34 $32,763 - $44,668
335 Added 4.08%
8,551 $0
Q3 2022

Nov 07, 2022

BUY
$105.01 - $132.26 $5,355 - $6,745
51 Added 0.62%
8,216 $863,000
Q2 2022

Aug 10, 2022

BUY
$106.09 - $155.76 $35,646 - $52,335
336 Added 4.29%
8,165 $928,000
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $10,891 - $15,804
81 Added 1.05%
7,829 $1.18 Million
Q4 2021

Feb 09, 2022

BUY
$188.5 - $221.29 $1.46 Million - $1.71 Million
7,748 New
7,748 $1.52 Million

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 $27B
  • 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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