Rowland & CO Investment Counsel Price T Rowe Group Inc Transaction History

Rowland & CO Investment Counsel

$470 Million
Q1 2024

A detailed history of Rowland & CO Investment Counsel transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 45,387 shares of TROW stock, worth $5.21 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

45,387

Previous 44,883 1.12%

Holding current value

$5.21 Million

Previous $4.83 Million 14.48%

% of portfolio

1.18%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$104.74 - $121.92 $52,788 - $61,447	504 Added 1.12%	45,387 $5.53 Million
Q4 2023 Jan 03, 2024	SELL	$88.39 - $109.01 $200,556 - $247,343	-2,269 Reduced 4.81%	44,883 $4.83 Million
Q3 2023 Oct 26, 2023	BUY	$103.3 - $126.79 $12,396 - $15,214	120 Added 0.26%	47,152 $4.94 Million
Q2 2023 Aug 04, 2023	BUY	$103.8 - $114.69 $16,608 - $18,350	160 Added 0.34%	47,032 $5.27 Million
Q1 2023 Apr 25, 2023	BUY	$105.03 - $128.75 $179,076 - $219,518	1,705 Added 3.77%	46,872 $5.29 Million

Q4 2022 Jan 04, 2023	SELL	$97.8 - $133.34 $26,406 - $36,001	-270 Reduced 0.59%	45,167 $0
Q3 2022 Oct 06, 2022	BUY	$105.01 - $132.26 $237,637 - $299,304	2,263 Added 5.24%	45,437 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $700,512 - $1.03 Million	6,603 Added 18.06%	43,174 $4.9 Million
Q1 2022 Apr 26, 2022	BUY	$134.46 - $195.12 $454,609 - $659,700	3,381 Added 10.19%	36,571 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $5.95 Million - $6.99 Million	31,570 Added 1948.77%	33,190 $6.53 Million
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $4.19 Million - $4.77 Million	-21,316 Reduced 92.94%	1,620 $318,000
Q2 2021 Aug 09, 2021	BUY	$173.96 - $197.97 $242,152 - $275,574	1,392 Added 6.46%	22,936 $4.54 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $1.43 Million - $1.73 Million	9,693 Added 81.79%	21,544 $3.7 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $1.3 Million - $1.57 Million	10,231 Added 631.54%	11,851 $1.79 Million
Q3 2017 Oct 11, 2017	BUY	$82.13 - $90.65 $133,050 - $146,853	1,620	1,620 $0

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

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 $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...

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Rowland & CO Investment Counsel Price T Rowe Group Inc Transaction History