Salem Investment Counselors Inc Price T Rowe Group Inc Transaction History

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 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 76,083 shares of TROW stock, worth $8.83 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
76,083
Previous 82,866 8.19%
Holding current value
$8.83 Million
Previous $9.56 Million 13.27%
% of portfolio
0.26%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
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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