Raymond James Trust N.A. Price T Rowe Group Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,440 shares of TROW stock, worth $639,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,440
Previous 7,415 26.64%
Holding current value
$639,852
Previous $904,000 30.64%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$108.72 - $120.3 $214,722 - $237,592
-1,975 Reduced 26.64%
5,440 $627,000
Q1 2024

Apr 24, 2024
SELL
$104.74 - $121.92 $108,720 - $126,552
-1,038 Reduced 12.28%
7,415 $904,000
Q4 2023

Jan 10, 2024
BUY
$88.39 - $109.01 $4,949 - $6,104
56 Added 0.67%
8,453 $910,000
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $293,372 - $360,083
-2,840 Reduced 25.27%
8,397 $880,000
Q2 2023

Aug 15, 2023
SELL
$103.8 - $114.69 $38,821 - $42,894
-374 Reduced 3.22%
11,237 $1.26 Million
Q1 2023

May 03, 2023
SELL
$105.03 - $128.75 $31,088 - $38,110
-296 Reduced 2.49%
11,611 $1.31 Million
Q4 2022

Feb 02, 2023
BUY
$97.8 - $133.34 $24,450 - $33,335
250 Added 2.14%
11,907 $1.3 Million
Q3 2022

Oct 31, 2022
BUY
$105.01 - $132.26 $43,999 - $55,416
419 Added 3.73%
11,657 $1.22 Million
Q2 2022

Jul 14, 2022
BUY
$106.09 - $155.76 $81,795 - $120,090
771 Added 7.37%
11,238 $1.28 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $192,815 - $279,802
1,434 Added 15.88%
10,467 $1.58 Million
Q4 2021

Jan 31, 2022
BUY
$188.5 - $221.29 $60,508 - $71,034
321 Added 3.68%
9,033 $1.78 Million
Q3 2021

Oct 18, 2021
BUY
$196.7 - $223.87 $12,392 - $14,103
63 Added 0.73%
8,712 $1.71 Million
Q2 2021

Jul 20, 2021
BUY
$173.96 - $197.97 $23,658 - $26,923
136 Added 1.6%
8,649 $1.71 Million
Q1 2021

May 03, 2021
SELL
$147.69 - $178.13 $117,413 - $141,613
-795 Reduced 8.54%
8,513 $1.46 Million
Q4 2020

Jan 13, 2021
SELL
$126.66 - $153.17 $181,883 - $219,952
-1,436 Reduced 13.37%
9,308 $1.41 Million
Q3 2020

Oct 14, 2020
BUY
$122.51 - $141.14 $102,785 - $118,416
839 Added 8.47%
10,744 $1.38 Million
Q2 2020

Jul 16, 2020
BUY
$93.87 - $130.77 $38,956 - $54,269
415 Added 4.37%
9,905 $1.22 Million
Q1 2020

Apr 17, 2020
SELL
$85.42 - $139.06 $34,168 - $55,624
-400 Reduced 4.04%
9,490 $926,000
Q4 2019

Jan 14, 2020
BUY
$107.74 - $125.35 $4,632 - $5,390
43 Added 0.44%
9,890 $1.21 Million
Q3 2019

Oct 24, 2019
SELL
$105.36 - $120.09 $84,920 - $96,792
-806 Reduced 7.57%
9,847 $1.13 Million
Q2 2019

Jul 15, 2019
BUY
$99.42 - $109.76 $63,529 - $70,136
639 Added 6.38%
10,653 $1.17 Million
Q1 2019

Apr 15, 2019
SELL
$88.81 - $102.85 $6,571 - $7,610
-74 Reduced 0.73%
10,014 $1 Million
Q4 2018

Jan 29, 2019
SELL
$84.95 - $111.78 $60,229 - $79,252
-709 Reduced 6.57%
10,088 $931,000
Q3 2018

Oct 16, 2018
SELL
$107.73 - $124.81 $1,185 - $1,372
-11 Reduced 0.1%
10,797 $1.18 Million
Q2 2018

Jul 11, 2018
SELL
$104.38 - $126.24 $68,995 - $83,444
-661 Reduced 5.76%
10,808 $1.26 Million
Q1 2018

Apr 05, 2018
SELL
$101.99 - $119.99 $21,111 - $24,837
-207 Reduced 1.77%
11,469 $1.24 Million
Q4 2017

Feb 02, 2018
BUY
$90.68 - $105.36 $97,662 - $113,472
1,077 Added 10.16%
11,676 $1.23 Million
Q3 2017

Oct 24, 2017
BUY
$82.13 - $90.65 $97,652 - $107,782
1,189 Added 12.64%
10,599 $961,000
Q2 2017

Aug 10, 2017
BUY
N/A
9,410
9,410 $698,000

Others Institutions Holding TROW

# of Institutions
1,160
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
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 $26.5B
  • 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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