A detailed history of Security National Bank Of So Dak transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Security National Bank Of So Dak holds 14,557 shares of TROW stock, worth $1.71 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
14,557
Previous 14,557 -0.0%
Holding current value
$1.71 Million
Previous $1.68 Million 5.54%
% of portfolio
0.93%
Previous 1.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$108.72 - $120.3 $29,354 - $32,481
270 Added 1.89%
14,557 $1.68 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $51,322 - $59,740
490 Added 3.55%
14,287 $1.74 Million
Q4 2023

Feb 15, 2024

SELL
$88.39 - $109.01 $8,750 - $10,791
-99 Reduced 0.71%
13,797 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $33,056 - $40,572
320 Added 2.36%
13,896 $1.46 Million
Q2 2023

Nov 13, 2023

BUY
$103.8 - $114.69 $25,742 - $28,443
248 Added 1.86%
13,576 $1.52 Million
Q4 2022

Feb 17, 2023

BUY
$97.8 - $133.34 $56,724 - $77,337
580 Added 4.55%
13,328 $1.45 Million
Q3 2022

Oct 14, 2022

BUY
$105.01 - $132.26 $12,076 - $15,209
115 Added 0.91%
12,748 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $11,139 - $16,354
105 Added 0.84%
12,633 $1.44 Million
Q1 2022

May 02, 2022

BUY
$134.46 - $195.12 $115,635 - $167,803
860 Added 7.37%
12,528 $1.89 Million
Q4 2021

Feb 16, 2022

SELL
$188.5 - $221.29 $5,655 - $6,638
-30 Reduced 0.26%
11,668 $2.29 Million
Q3 2021

Nov 16, 2021

BUY
$196.7 - $223.87 $159,720 - $181,782
812 Added 7.46%
11,698 $2.3 Million
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $105,593 - $120,167
-607 Reduced 5.28%
10,886 $2.16 Million
Q1 2021

May 12, 2021

SELL
$147.69 - $178.13 $12,553 - $15,141
-85 Reduced 0.73%
11,493 $1.97 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $13,299 - $16,082
105 Added 0.92%
11,578 $1.75 Million
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $18,376 - $21,170
-150 Reduced 1.29%
11,473 $1.47 Million
Q2 2020

Jul 17, 2020

BUY
$93.87 - $130.77 $2,346 - $3,269
25 Added 0.22%
11,623 $1.44 Million
Q1 2020

May 08, 2020

SELL
$85.42 - $139.06 $23,490 - $38,241
-275 Reduced 2.32%
11,598 $1.13 Million
Q4 2019

Feb 13, 2020

SELL
$107.74 - $125.35 $3,770 - $4,387
-35 Reduced 0.29%
11,873 $1.45 Million
Q3 2019

Nov 15, 2019

SELL
$105.36 - $120.09 $12,116 - $13,810
-115 Reduced 0.96%
11,908 $1.36 Million
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $34,797 - $38,416
350 Added 3.0%
12,023 $1.32 Million
Q1 2019

May 16, 2019

BUY
$88.81 - $102.85 $92,806 - $107,478
1,045 Added 9.83%
11,673 $1.17 Million
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $5,946 - $7,824
-70 Reduced 0.65%
10,628 $981,000
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $22,623 - $26,210
-210 Reduced 1.93%
10,698 $1.17 Million
Q2 2018

Aug 15, 2018

SELL
$104.38 - $126.24 $15,135 - $18,304
-145 Reduced 1.31%
10,908 $1.27 Million
Q1 2018

May 14, 2018

SELL
$101.99 - $119.99 $55,584 - $65,394
-545 Reduced 4.7%
11,053 $1.19 Million
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $4,987 - $5,794
-55 Reduced 0.47%
11,598 $1.22 Million
Q3 2017

Nov 15, 2017

BUY
$82.13 - $90.65 $957,060 - $1.06 Million
11,653
11,653 $1.06 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.5B
  • 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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