A detailed history of R.H. Dinel Investment Counsel, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, R.H. Dinel Investment Counsel, Inc. holds 45,300 shares of TROW stock, worth $5.2 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
45,300
Previous 45,300 -0.0%
Holding current value
$5.2 Million
Previous $4.88 Million 13.2%
% of portfolio
3.62%
Previous 3.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$88.39 - $109.01 $75,131 - $92,658
-850 Reduced 1.84%
45,300 $4.88 Million
Q3 2023

Oct 17, 2023

BUY
$103.3 - $126.79 $867,720 - $1.07 Million
8,400 Added 22.25%
46,150 $4.84 Million
Q3 2022

Oct 12, 2022

BUY
$105.01 - $132.26 $404,288 - $509,200
3,850 Added 11.36%
37,750 $3.96 Million
Q3 2020

Oct 13, 2020

SELL
$122.51 - $141.14 $266,459 - $306,979
-2,175 Reduced 6.03%
33,900 $4.68 Million
Q1 2020

Apr 30, 2020

SELL
$85.42 - $139.06 $85,420 - $139,060
-1,000 Reduced 2.7%
36,075 $3.52 Million
Q4 2018

Jan 18, 2019

BUY
$84.95 - $111.78 $3.15 Million - $4.14 Million
37,075 New
37,075 $3.42 Million

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 $25.9B
  • 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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