Salem Investment Counselors Inc Price T Rowe Group Inc Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 73,966 shares of TROW stock, worth $8.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

73,966

Previous 76,083 2.78%

Holding current value

$8.4 Million

Previous $8.29 Million 0.93%

% of portfolio

0.28%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$106.48 - $124.69 $225,418 - $263,968	-2,117 Reduced 2.78%	73,966 $8.36 Million
Q3 2024 Oct 15, 2024	SELL	$101.71 - $120.75 $689,898 - $819,047	-6,783 Reduced 8.19%	76,083 $8.29 Million
Q2 2024 Jul 11, 2024	SELL	$108.72 - $120.3 $814,638 - $901,407	-7,493 Reduced 8.29%	82,866 $9.56 Million
Q1 2024 Apr 11, 2024	BUY	$104.74 - $121.92 $14,244 - $16,581	136 Added 0.15%	90,359 $11 Million
Q4 2023 Jan 16, 2024	SELL	$88.39 - $109.01 $1.47 Million - $1.81 Million	-16,643 Reduced 15.57%	90,223 $9.72 Million
Q3 2023 Oct 04, 2023	SELL	$103.3 - $126.79 $358,347 - $439,834	-3,469 Reduced 3.14%	106,866 $11.2 Million
Q2 2023 Jul 19, 2023	BUY	$103.8 - $114.69 $4.17 Million - $4.61 Million	40,168 Added 57.25%	110,335 $12.4 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $2.31 Million - $2.83 Million	22,012 Added 45.71%	70,167 $7.92 Million
Q4 2022 Feb 15, 2023	BUY	$97.8 - $133.34 $257,898 - $351,617	2,637 Added 5.79%	48,155 $5.25 Million
Q3 2022 Nov 09, 2022	BUY	$105.01 - $132.26 $225,876 - $284,491	2,151 Added 4.96%	45,518 $4.78 Million
Q2 2022 Aug 17, 2022	BUY	$106.09 - $155.76 $2.92 Million - $4.28 Million	27,489 Added 173.13%	43,367 $4.93 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $1.99 Million - $2.89 Million	14,811 Added 1388.1%	15,878 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $31,479 - $36,955	167 Added 18.56%	1,067 $210,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $44,739 - $49,392	-450 Reduced 33.33%	900 $99,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $119,893 - $138,847	1,350 New	1,350 $147,000
Q4 2018 Feb 15, 2019	SELL	$84.95 - $111.78 $114,682 - $150,903	-1,350 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $1,292 - $1,497	-12 Reduced 0.88%	1,350 $147,000
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $32,126 - $37,796	315 Added 30.09%	1,362 $143,000
Q3 2017 Nov 16, 2017	BUY	$82.13 - $90.65 $85,990 - $94,910	1,047	1,047 $94,000

Others Institutions Holding TROW

# of Institutions

1,185

Shares Held

165M

Call Options Held

2.17M

Put Options Held

2.14M

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 $25.6B
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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Salem Investment Counselors Inc Price T Rowe Group Inc Transaction History