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 $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,425

Previous 19,294 20.05%

Holding current value

$1.82 Million

Previous $2.22 Million 24.46%

% of portfolio

0.08%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.6B
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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Rockland Trust CO Price T Rowe Group Inc Transaction History