Price T Rowe Associates Inc Towne Bank (Va) Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Towne Bank (Va) stock. As of the latest transaction made, Price T Rowe Associates Inc holds 70,618 shares of TOWN stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,618

Previous 71,121 0.71%

Holding current value

$2.42 Million

Previous $1.94 Million 20.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.78 - $34.85 $13,470 - $17,529	-503 Reduced 0.71%	70,618 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$25.83 - $28.34 $59,822 - $65,635	2,316 Added 3.37%	71,121 $1.94 Million
Q1 2024 May 15, 2024	BUY	$25.95 - $29.77 $64,278 - $73,740	2,477 Added 3.73%	68,805 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.85 $96,316 - $135,616	4,396 Added 7.1%	66,328 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $26.35 $80,876 - $93,964	3,566 Added 6.11%	61,932 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$21.47 - $26.24 $21,770 - $26,607	1,014 Added 1.77%	58,366 $1.36 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $31.44 $40,792 - $48,543	1,544 Added 2.77%	57,352 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$27.26 - $33.28 $16,628 - $20,300	-610 Reduced 1.08%	55,808 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $98.9 Million - $115 Million	-3,704,280 Reduced 98.5%	56,418 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$27.15 - $30.17 $2.29 Million - $2.55 Million	-84,465 Reduced 2.2%	3,760,698 $102 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $34.49 $2.76 Million - $3.23 Million	-93,744 Reduced 2.38%	3,845,163 $115 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $33.65 $2.78 Million - $3.08 Million	-91,557 Reduced 2.27%	3,938,907 $124 Million
Q3 2021 Nov 15, 2021	SELL	$28.46 - $31.63 $461,194 - $512,564	-16,205 Reduced 0.4%	4,030,464 $125 Million
Q2 2021 Aug 16, 2021	SELL	$29.41 - $33.14 $3.36 Million - $3.79 Million	-114,293 Reduced 2.75%	4,046,669 $123 Million
Q1 2021 May 17, 2021	BUY	$23.12 - $32.27 $232,494 - $324,507	10,056 Added 0.24%	4,160,962 $126 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $23.85 $68.7 Million - $99 Million	4,150,906 New	4,150,906 $97.5 Million

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Towne Bank (Va) Transaction History