Security National Bank Of Sioux City Iowa Price T Rowe Group Inc Transaction History

Security National Bank Of Sioux City Iowa

  • $157 Million
  • Q3 2024

A detailed history of Security National Bank Of Sioux City Iowa transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Security National Bank Of Sioux City Iowa holds 14,789 shares of TROW stock, worth $1.75 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
14,789
Previous 14,744 0.31%
Holding current value
$1.75 Million
Previous $1.7 Million 5.29%
% of portfolio
1.02%
Previous 1.28%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $4,576 - $5,433
45 Added 0.31%
14,789 $1.61 Million
Q2 2024

Aug 15, 2024
SELL
$108.72 - $120.3 $31,746 - $35,127
-292 Reduced 1.94%
14,744 $1.7 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $207,804 - $241,889
1,984 Added 15.2%
15,036 $1.83 Million
Q4 2023

Feb 15, 2024
SELL
$88.39 - $109.01 $9,988 - $12,318
-113 Reduced 0.86%
13,052 $1.41 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $24,792 - $30,429
-240 Reduced 1.79%
13,165 $1.38 Million
Q2 2023

Nov 13, 2023
BUY
$103.8 - $114.69 $149,264 - $164,924
1,438 Added 12.02%
13,405 $1.5 Million
Q4 2022

Feb 16, 2023
BUY
$97.8 - $133.34 $2,934 - $4,000
30 Added 0.25%
11,967 $1.31 Million
Q3 2022

Oct 14, 2022
BUY
$105.01 - $132.26 $34,128 - $42,984
325 Added 2.8%
11,937 $1.25 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $3,713 - $5,451
35 Added 0.3%
11,612 $1.32 Million
Q1 2022

May 02, 2022
BUY
$134.46 - $195.12 $128,140 - $185,949
953 Added 8.97%
11,577 $1.75 Million
Q4 2021

Feb 16, 2022
BUY
$188.5 - $221.29 $45,240 - $53,109
240 Added 2.31%
10,624 $2.09 Million
Q3 2021

Nov 16, 2021
SELL
$196.7 - $223.87 $207,321 - $235,958
-1,054 Reduced 9.21%
10,384 $2.04 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $121,250 - $137,985
697 Added 6.49%
11,438 $2.27 Million
Q1 2021

May 12, 2021
BUY
$147.69 - $178.13 $6,498 - $7,837
44 Added 0.41%
10,741 $1.84 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $37,364 - $45,185
-295 Reduced 2.68%
10,697 $1.62 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $12,251 - $14,113
-100 Reduced 0.9%
10,992 $1.41 Million
Q2 2020

Jul 17, 2020
SELL
$93.87 - $130.77 $6,101 - $8,500
-65 Reduced 0.58%
11,092 $1.37 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $24,771 - $40,327
-290 Reduced 2.53%
11,157 $1.09 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $102,029 - $118,706
947 Added 9.02%
11,447 $1.39 Million
Q3 2019

Nov 15, 2019
SELL
$105.36 - $120.09 $6,848 - $7,805
-65 Reduced 0.62%
10,500 $1.2 Million
Q2 2019

Aug 15, 2019
SELL
$99.42 - $109.76 $16,404 - $18,110
-165 Reduced 1.54%
10,565 $1.16 Million
Q1 2019

May 16, 2019
SELL
$88.81 - $102.85 $240,231 - $278,209
-2,705 Reduced 20.13%
10,730 $1.07 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $13,592 - $17,884
160 Added 1.21%
13,435 $1.24 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $6,463 - $7,488
-60 Reduced 0.45%
13,275 $1.45 Million
Q2 2018

Aug 15, 2018
SELL
$104.38 - $126.24 $26,930 - $32,569
-258 Reduced 1.9%
13,335 $1.55 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $88,731 - $104,391
-870 Reduced 6.02%
13,593 $1.47 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $21,400 - $24,864
-236 Reduced 1.61%
14,463 $1.52 Million
Q3 2017

Nov 15, 2017
BUY
$82.13 - $90.65 $1.21 Million - $1.33 Million
14,699
14,699 $1.33 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.7B
  • 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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