Provident Trust CO Price T Rowe Group Inc Transaction History

Provident Trust CO

  • $5.32 Billion
  • Q3 2024

A detailed history of Provident Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Provident Trust CO holds 2,397,728 shares of TROW stock, worth $273 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
2,397,728
Previous 2,389,823 0.33%
Holding current value
$273 Million
Previous $276 Million 5.22%
% of portfolio
4.91%
Previous 5.29%

Shares

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

Nov 01, 2024
BUY
$101.71 - $120.75 $804,017 - $954,528
7,905 Added 0.33%
2,397,728 $261 Million
Q2 2024

Aug 05, 2024
BUY
$108.72 - $120.3 $747,450 - $827,062
6,875 Added 0.29%
2,389,823 $276 Million
Q1 2024

May 03, 2024
BUY
$104.74 - $121.92 $4.55 Million - $5.29 Million
43,404 Added 1.86%
2,382,948 $291 Million
Q4 2023

Feb 05, 2024
SELL
$88.39 - $109.01 $1.95 Million - $2.41 Million
-22,106 Reduced 0.94%
2,339,544 $252 Million
Q3 2023

Nov 03, 2023
SELL
$103.3 - $126.79 $3.91 Million - $4.8 Million
-37,882 Reduced 1.58%
2,361,650 $248 Million
Q2 2023

Aug 02, 2023
SELL
$103.8 - $114.69 $888,839 - $982,090
-8,563 Reduced 0.36%
2,399,532 $269 Million
Q1 2023

May 01, 2023
BUY
$105.03 - $128.75 $5.51 Million - $6.76 Million
52,481 Added 2.23%
2,408,095 $272 Million
Q4 2022

Feb 07, 2023
BUY
$97.8 - $133.34 $11.8 Million - $16.1 Million
120,460 Added 5.39%
2,355,614 $257 Million
Q3 2022

Nov 01, 2022
BUY
$105.01 - $132.26 $110,050 - $138,608
1,048 Added 0.05%
2,235,154 $235 Million
Q2 2022

Aug 02, 2022
BUY
$106.09 - $155.76 $4.63 Million - $6.8 Million
43,688 Added 1.99%
2,234,106 $254 Million
Q1 2022

May 02, 2022
SELL
$134.46 - $195.12 $662,349 - $961,161
-4,926 Reduced 0.22%
2,190,418 $331 Million
Q4 2021

Feb 04, 2022
BUY
$188.5 - $221.29 $6.23 Million - $7.32 Million
33,067 Added 1.53%
2,195,344 $432 Million
Q3 2021

Nov 02, 2021
BUY
$196.7 - $223.87 $4.29 Million - $4.88 Million
21,812 Added 1.02%
2,162,277 $425 Million
Q2 2021

Aug 03, 2021
SELL
$173.96 - $197.97 $381,494 - $434,148
-2,193 Reduced 0.1%
2,140,465 $424 Million
Q1 2021

May 03, 2021
BUY
$147.69 - $178.13 $19.3 Million - $23.3 Million
130,965 Added 6.51%
2,142,658 $368 Million
Q4 2020

Feb 01, 2021
BUY
$126.66 - $153.17 $471,428 - $570,098
3,722 Added 0.19%
2,011,693 $305 Million
Q3 2020

Nov 04, 2020
SELL
$122.51 - $141.14 $1.26 Million - $1.45 Million
-10,306 Reduced 0.51%
2,007,971 $257 Million
Q2 2020

Jul 31, 2020
BUY
$93.87 - $130.77 $151,412 - $210,932
1,613 Added 0.08%
2,018,277 $249 Million
Q1 2020

May 01, 2020
SELL
$85.42 - $139.06 $1.16 Million - $1.89 Million
-13,574 Reduced 0.67%
2,016,664 $197 Million
Q4 2019

Jan 31, 2020
BUY
$107.74 - $125.35 $13.7 Million - $16 Million
127,325 Added 6.69%
2,030,238 $247 Million
Q3 2019

Nov 04, 2019
SELL
$105.36 - $120.09 $192 Million - $219 Million
-1,822,913 Closed
0 $0
Q2 2019

Aug 01, 2019
BUY
$99.42 - $109.76 $8.76 Million - $9.67 Million
88,137 Added 5.08%
1,822,913 $200 Million
Q1 2019

Apr 30, 2019
BUY
$88.81 - $102.85 $8.27 Million - $9.57 Million
93,089 Added 5.67%
1,734,776 $174 Million
Q4 2018

Jan 28, 2019
SELL
$84.95 - $111.78 $1.12 Million - $1.48 Million
-13,215 Reduced 0.8%
1,641,687 $152 Million
Q3 2018

Oct 31, 2018
BUY
$107.73 - $124.81 $5.59 Million - $6.48 Million
51,883 Added 3.24%
1,654,902 $181 Million
Q2 2018

Jul 27, 2018
BUY
$104.38 - $126.24 $4.31 Million - $5.21 Million
41,307 Added 2.64%
1,603,019 $186 Million
Q1 2018

Apr 30, 2018
BUY
$101.99 - $119.99 $1.72 Million - $2.02 Million
16,831 Added 1.09%
1,561,712 $169 Million
Q4 2017

Feb 01, 2018
BUY
$90.68 - $105.36 $1.75 Million - $2.03 Million
19,296 Added 1.26%
1,544,881 $162 Million
Q3 2017

Nov 08, 2017
SELL
$82.13 - $90.65 $772,104 - $852,200
-9,401 Reduced 0.61%
1,525,585 $138 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,534,986
1,534,986 $114 Million

Others Institutions Holding TROW

# of Institutions
1,187
Shares Held
165M
Call Options Held
2.17M
Put Options Held
2.14M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.7B
  • 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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