Private Trust CO Na Price T Rowe Group Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

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 2,867 shares of TROW stock, worth $310,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,867

Previous 4,307 33.43%

Holding current value

$310,008

Previous $525,000 37.14%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $24.4B
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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Private Trust CO Na Price T Rowe Group Inc Transaction History