Schaper Benz & Wise Investment Counsel Inc Price T Rowe Group Inc Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 148,984 shares of TROW stock, worth $18.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
148,984
Previous 146,454 1.73%
Holding current value
$18.3 Million
Previous $16.9 Million 3.9%
% of portfolio
1.34%
Previous 1.51%

Shares

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

Oct 18, 2024
BUY
$101.71 - $120.75 $257,326 - $305,497
2,530 Added 1.73%
148,984 $16.2 Million
Q2 2024

Aug 07, 2024
SELL
$108.72 - $120.3 $151,120 - $167,217
-1,390 Reduced 0.94%
146,454 $16.9 Million
Q1 2024

Apr 29, 2024
BUY
$104.74 - $121.92 $46,085 - $53,644
440 Added 0.3%
147,844 $18 Million
Q4 2023

Feb 07, 2024
BUY
$88.39 - $109.01 $255,005 - $314,493
2,885 Added 2.0%
147,404 $15.9 Million
Q3 2023

Oct 11, 2023
BUY
$103.3 - $126.79 $388,614 - $476,983
3,762 Added 2.67%
144,519 $15.2 Million
Q2 2023

Jul 17, 2023
BUY
$103.8 - $114.69 $295,726 - $326,751
2,849 Added 2.07%
140,757 $15.8 Million
Q1 2023

May 01, 2023
BUY
$105.03 - $128.75 $134,648 - $165,057
1,282 Added 0.94%
137,908 $15.6 Million
Q4 2022

Jan 25, 2023
BUY
$97.8 - $133.34 $90,954 - $124,006
930 Added 0.69%
136,626 $0
Q3 2022

Oct 17, 2022
BUY
$105.01 - $132.26 $479,475 - $603,899
4,566 Added 3.48%
135,696 $14.2 Million
Q2 2022

Aug 04, 2022
BUY
$106.09 - $155.76 $753,557 - $1.11 Million
7,103 Added 5.73%
131,130 $14.9 Million
Q1 2022

Apr 29, 2022
SELL
$134.46 - $195.12 $47,329 - $68,682
-352 Reduced 0.28%
124,027 $18.8 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $21,866 - $25,669
-116 Reduced 0.09%
124,379 $24.5 Million
Q3 2021

Oct 27, 2021
SELL
$196.7 - $223.87 $52,715 - $59,997
-268 Reduced 0.21%
124,495 $24.5 Million
Q2 2021

Jul 29, 2021
SELL
$173.96 - $197.97 $114,639 - $130,462
-659 Reduced 0.53%
124,763 $24.7 Million
Q1 2021

Apr 20, 2021
SELL
$147.69 - $178.13 $164,378 - $198,258
-1,113 Reduced 0.88%
125,422 $21.5 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $270,419 - $327,017
-2,135 Reduced 1.66%
126,535 $19.2 Million
Q3 2020

Nov 05, 2020
SELL
$122.51 - $141.14 $466,518 - $537,461
-3,808 Reduced 2.87%
128,670 $16.5 Million
Q2 2020

Jul 30, 2020
SELL
$93.87 - $130.77 $116,117 - $161,762
-1,237 Reduced 0.93%
132,478 $16.4 Million
Q1 2020

May 04, 2020
SELL
$85.42 - $139.06 $104,297 - $169,792
-1,221 Reduced 0.9%
133,715 $13.1 Million
Q4 2019

Jan 30, 2020
SELL
$107.74 - $125.35 $43,634 - $50,766
-405 Reduced 0.3%
134,936 $16.4 Million
Q3 2019

Nov 04, 2019
SELL
$105.36 - $120.09 $3,687 - $4,203
-35 Reduced 0.03%
135,341 $15.5 Million
Q2 2019

Aug 05, 2019
BUY
$99.42 - $109.76 $213,753 - $235,984
2,150 Added 1.61%
135,376 $14.9 Million
Q1 2019

Apr 23, 2019
BUY
$88.81 - $102.85 $357,105 - $413,559
4,021 Added 3.11%
133,226 $13.3 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $49,695 - $65,391
-585 Reduced 0.45%
129,205 $11.9 Million
Q3 2018

Oct 19, 2018
BUY
$107.73 - $124.81 $5,386 - $6,240
50 Added 0.04%
129,790 $14.2 Million
Q2 2018

Aug 06, 2018
SELL
$104.38 - $126.24 $34,445 - $41,659
-330 Reduced 0.25%
129,740 $15.1 Million
Q1 2018

Apr 30, 2018
SELL
$101.99 - $119.99 $393,681 - $463,161
-3,860 Reduced 2.88%
130,070 $14 Million
Q4 2017

Jan 26, 2018
BUY
$90.68 - $105.36 $6,347 - $7,375
70 Added 0.05%
133,930 $14.1 Million
Q3 2017

Nov 02, 2017
BUY
$82.13 - $90.65 $28,745 - $31,727
350 Added 0.26%
133,860 $12.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
133,510
133,510 $9.91 Million

Others Institutions Holding TROW

# of Institutions
1,180
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 $27.8B
  • 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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