A detailed history of Private Trust CO Na transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Private Trust CO Na holds 3,819 shares of TROW stock, worth $441,743. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,819
Previous 2,867 33.21%
Holding current value
$441,743
Previous $330,000 26.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $96,827 - $114,954
952 Added 33.21%
3,819 $416,000
Q2 2024

Jul 23, 2024

SELL
$108.72 - $120.3 $156,556 - $173,232
-1,440 Reduced 33.43%
2,867 $330,000
Q1 2024

Apr 24, 2024

BUY
$104.74 - $121.92 $19,376 - $22,555
185 Added 4.49%
4,307 $525,000
Q4 2023

Jan 24, 2024

BUY
$88.39 - $109.01 $13,965 - $17,223
158 Added 3.99%
4,122 $443,000
Q3 2023

Oct 18, 2023

SELL
$103.3 - $126.79 $5,474 - $6,719
-53 Reduced 1.32%
3,964 $415,000
Q2 2023

Jul 28, 2023

BUY
$103.8 - $114.69 $39,859 - $44,040
384 Added 10.57%
4,017 $449,000
Q1 2023

Apr 12, 2023

BUY
$105.03 - $128.75 $6,931 - $8,497
66 Added 1.85%
3,633 $410,000
Q4 2022

Jan 18, 2023

BUY
$97.8 - $133.34 $2,249 - $3,066
23 Added 0.65%
3,567 $0
Q3 2022

Oct 17, 2022

BUY
$105.01 - $132.26 $18,376 - $23,145
175 Added 5.19%
3,544 $372,000
Q2 2022

Sep 16, 2022

BUY
$106.09 - $155.76 $13,897 - $20,404
131 Added 4.05%
3,369 $383,000
Q1 2022

Apr 12, 2022

BUY
$134.46 - $195.12 $3,630 - $5,268
27 Added 0.84%
3,238 $489,000
Q4 2021

Jan 10, 2022

SELL
$188.5 - $221.29 $23,185 - $27,218
-123 Reduced 3.69%
3,211 $631,000
Q3 2021

Oct 06, 2021

SELL
$196.7 - $223.87 $27,538 - $31,341
-140 Reduced 4.03%
3,334 $655,000
Q1 2021

Apr 06, 2021

BUY
$147.69 - $178.13 $21,267 - $25,650
144 Added 4.32%
3,474 $596,000
Q4 2020

Jan 05, 2021

BUY
$126.66 - $153.17 $13,172 - $15,929
104 Added 3.22%
3,330 $504,000
Q3 2020

Oct 01, 2020

SELL
$122.51 - $141.14 $10,535 - $12,138
-86 Reduced 2.6%
3,226 $413,000
Q2 2020

Jul 07, 2020

BUY
$93.87 - $130.77 $5,444 - $7,584
58 Added 1.78%
3,312 $409,000
Q1 2020

Apr 07, 2020

SELL
$85.42 - $139.06 $256 - $417
-3 Reduced 0.09%
3,254 $317,000
Q4 2019

Jan 02, 2020

BUY
$107.74 - $125.35 $19,608 - $22,813
182 Added 5.92%
3,257 $396,000
Q3 2019

Oct 01, 2019

BUY
$105.36 - $120.09 $2,634 - $3,002
25 Added 0.82%
3,075 $351,000
Q2 2019

Jul 02, 2019

BUY
$99.42 - $109.76 $4,175 - $4,609
42 Added 1.4%
3,050 $0
Q1 2019

Apr 02, 2019

BUY
$88.81 - $102.85 $3,197 - $3,702
36 Added 1.21%
3,008 $0
Q4 2018

Jan 03, 2019

SELL
$84.95 - $111.78 $67,535 - $88,865
-795 Reduced 21.1%
2,972 $274,000
Q3 2018

Oct 09, 2018

SELL
$107.73 - $124.81 $2,046 - $2,371
-19 Reduced 0.5%
3,767 $0
Q2 2018

Jul 03, 2018

SELL
$104.38 - $126.24 $14,508 - $17,547
-139 Reduced 3.54%
3,786 $0
Q1 2018

Apr 03, 2018

SELL
$101.99 - $119.99 $304,848 - $358,650
-2,989 Reduced 43.23%
3,925 $0
Q4 2017

Jan 16, 2018

SELL
$90.68 - $105.36 $33,460 - $38,877
-369 Reduced 5.07%
6,914 $0
Q3 2017

Oct 12, 2017

BUY
$82.13 - $90.65 $598,152 - $660,203
7,283
7,283 $0

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 $26.1B
  • 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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