Pinnacle Associates LTD Price T Rowe Group Inc Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 15,679 shares of TROW stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,679

Previous 16,186 3.13%

Holding current value

$1.81 Million

Previous $1.74 Million 9.64%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$104.74 - $121.92 $53,103 - $61,813	-507 Reduced 3.13%	15,679 $1.91 Million
Q4 2023 Jan 19, 2024	SELL	$88.39 - $109.01 $101,383 - $125,034	-1,147 Reduced 6.62%	16,186 $1.74 Million
Q3 2023 Oct 23, 2023	BUY	$103.3 - $126.79 $8,160 - $10,016	79 Added 0.46%	17,333 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$103.8 - $114.69 $37,887 - $41,861	-365 Reduced 2.07%	17,254 $1.93 Million
Q1 2023 May 04, 2023	BUY	$105.03 - $128.75 $24,156 - $29,612	230 Added 1.32%	17,619 $1.99 Million

Q4 2022 Jan 31, 2023	BUY	$97.8 - $133.34 $15,843 - $21,601	162 Added 0.94%	17,389 $1.9 Million
Q4 2022 Jan 25, 2023	SELL	$97.8 - $133.34 $73,545 - $100,271	-752 Reduced 4.18%	17,227 $0
Q3 2022 Oct 31, 2022	BUY	$105.01 - $132.26 $43,684 - $55,020	416 Added 2.37%	17,979 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $1,909 - $2,803	18 Added 0.1%	17,563 $2 Million
Q1 2022 May 05, 2022	BUY	$134.46 - $195.12 $2,285 - $3,317	17 Added 0.1%	17,545 $2.65 Million
Q4 2021 Feb 02, 2022	SELL	$188.5 - $221.29 $18,850 - $22,129	-100 Reduced 0.57%	17,528 $3.45 Million
Q3 2021 Oct 19, 2021	SELL	$196.7 - $223.87 $19,670 - $22,387	-100 Reduced 0.56%	17,628 $3.47 Million
Q2 2021 Aug 02, 2021	SELL	$173.96 - $197.97 $32,878 - $37,416	-189 Reduced 1.05%	17,728 $3.51 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $38,104 - $45,957	-258 Reduced 1.42%	17,917 $3.08 Million
Q4 2020 Jan 26, 2021	SELL	$126.66 - $153.17 $127,293 - $153,935	-1,005 Reduced 5.24%	18,175 $2.75 Million
Q3 2020 Oct 23, 2020	SELL	$122.51 - $141.14 $25,114 - $28,933	-205 Reduced 1.06%	19,180 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $62,986 - $87,746	671 Added 3.59%	19,385 $2.39 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $44,503 - $72,450	-521 Reduced 2.71%	18,714 $1.83 Million
Q4 2019 Feb 03, 2020	SELL	$107.74 - $125.35 $21,009 - $24,443	-195 Reduced 1.0%	19,235 $2.34 Million
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $65,323 - $74,455	-620 Reduced 3.09%	19,430 $2.22 Million
Q2 2019 Aug 05, 2019	SELL	$99.42 - $109.76 $20,182 - $22,281	-203 Reduced 1.0%	20,050 $2.2 Million
Q1 2019 May 10, 2019	SELL	$88.81 - $102.85 $26,643 - $30,855	-300 Reduced 1.46%	20,253 $2.03 Million
Q4 2018 Feb 05, 2019	SELL	$84.95 - $111.78 $71,612 - $94,230	-843 Reduced 3.94%	20,553 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $131,969 - $152,892	-1,225 Reduced 5.42%	21,396 $2.34 Million
Q2 2018 Aug 08, 2018	SELL	$104.38 - $126.24 $130,475 - $157,800	-1,250 Reduced 5.24%	22,621 $2.63 Million
Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $17,848 - $20,998	-175 Reduced 0.73%	23,871 $2.58 Million
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $61,299 - $71,223	-676 Reduced 2.73%	24,046 $2.52 Million
Q3 2017 Nov 13, 2017	SELL	$82.13 - $90.65 $119,088 - $131,442	-1,450 Reduced 5.54%	24,722 $2.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,172	26,172 $1.94 Million

Others Institutions Holding TROW

# of Institutions

1,144

Shares Held

164M

Call Options Held

1.63M

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 $26B
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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Pinnacle Associates LTD Price T Rowe Group Inc Transaction History