Rockland Trust CO Price T Rowe Group Inc Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rockland Trust CO holds 15,425 shares of TROW stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,425
Previous 19,294 20.05%
Holding current value
$1.79 Million
Previous $2.22 Million 24.46%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Oct 03, 2024
SELL
$101.71 - $120.75 $393,515 - $467,181
-3,869 Reduced 20.05%
15,425 $1.68 Million
Q2 2024

Jul 23, 2024
SELL
$108.72 - $120.3 $515,006 - $569,861
-4,737 Reduced 19.71%
19,294 $2.22 Million
Q1 2024

Apr 11, 2024
SELL
$104.74 - $121.92 $273,161 - $317,967
-2,608 Reduced 9.79%
24,031 $2.93 Million
Q4 2023

Jan 11, 2024
SELL
$88.39 - $109.01 $1.01 Million - $1.25 Million
-11,423 Reduced 30.01%
26,639 $2.87 Million
Q3 2023

Oct 26, 2023
SELL
$103.3 - $126.79 $7.53 Million - $9.24 Million
-72,887 Reduced 65.69%
38,062 $3.99 Million
Q2 2023

Jul 27, 2023
SELL
$103.8 - $114.69 $519,415 - $573,908
-5,004 Reduced 4.32%
110,949 $12.4 Million
Q1 2023

Apr 24, 2023
SELL
$105.03 - $128.75 $6.35 Million - $7.78 Million
-60,447 Reduced 34.27%
115,953 $13.1 Million
Q4 2022

Jan 24, 2023
BUY
$97.8 - $133.34 $784,649 - $1.07 Million
8,023 Added 4.76%
176,400 $19.2 Million
Q3 2022

Oct 19, 2022
BUY
$105.01 - $132.26 $1.08 Million - $1.36 Million
10,272 Added 6.5%
168,377 $17.7 Million
Q2 2022

Jul 13, 2022
BUY
$106.09 - $155.76 $3.65 Million - $5.36 Million
34,440 Added 27.85%
158,105 $18 Million
Q1 2022

Apr 18, 2022
BUY
$134.46 - $195.12 $2.29 Million - $3.32 Million
17,006 Added 15.94%
123,665 $18.7 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $504,803 - $592,614
2,678 Added 2.58%
106,659 $21 Million
Q3 2021

Oct 25, 2021
SELL
$196.7 - $223.87 $355,830 - $404,980
-1,809 Reduced 1.71%
103,981 $20.5 Million
Q2 2021

Jul 21, 2021
BUY
$173.96 - $197.97 $814,828 - $927,291
4,684 Added 4.63%
105,790 $20.9 Million
Q1 2021

Apr 22, 2021
SELL
$147.69 - $178.13 $216,070 - $260,604
-1,463 Reduced 1.43%
101,106 $17.4 Million
Q4 2020

Jan 04, 2021
SELL
$126.66 - $153.17 $275,105 - $332,685
-2,172 Reduced 2.07%
102,569 $15.5 Million
Q3 2020

Oct 08, 2020
SELL
$122.51 - $141.14 $358,709 - $413,257
-2,928 Reduced 2.72%
104,741 $13.4 Million
Q2 2020

Jul 09, 2020
BUY
$93.87 - $130.77 $53,505 - $74,538
570 Added 0.53%
107,669 $13.3 Million
Q1 2020

Apr 16, 2020
BUY
$85.42 - $139.06 $16,400 - $26,699
192 Added 0.18%
107,099 $10.5 Million
Q4 2019

Jan 06, 2020
BUY
$107.74 - $125.35 $137,476 - $159,946
1,276 Added 1.21%
106,907 $13 Million
Q3 2019

Oct 11, 2019
BUY
$105.36 - $120.09 $188,383 - $214,720
1,788 Added 1.72%
105,631 $11.6 Million
Q2 2019

Jul 05, 2019
BUY
$99.42 - $109.76 $321,822 - $355,293
3,237 Added 3.22%
103,843 $11.4 Million
Q1 2019

Apr 08, 2019
BUY
$88.81 - $102.85 $340,053 - $393,812
3,829 Added 3.96%
100,606 $10.1 Million
Q4 2018

Jan 16, 2019
BUY
$84.95 - $111.78 $538,243 - $708,238
6,336 Added 7.01%
96,777 $8.93 Million
Q3 2018

Oct 05, 2018
SELL
$107.73 - $124.81 $127,660 - $147,899
-1,185 Reduced 1.29%
90,441 $9.87 Million
Q2 2018

Jul 06, 2018
SELL
$104.38 - $126.24 $728,989 - $881,660
-6,984 Reduced 7.08%
91,626 $10.6 Million
Q1 2018

Apr 10, 2018
SELL
$101.99 - $119.99 $605,514 - $712,380
-5,937 Reduced 5.68%
98,610 $10.6 Million
Q4 2017

Jan 11, 2018
SELL
$90.68 - $105.36 $543,898 - $631,949
-5,998 Reduced 5.43%
104,547 $11 Million
Q3 2017

Nov 01, 2017
BUY
$82.13 - $90.65 $9.08 Million - $10 Million
110,545
110,545 $10 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.2B
  • 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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