A detailed history of Sippican Capital Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 18,657 shares of TROW stock, worth $2.32 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
18,657
Previous 17,437 7.0%
Holding current value
$2.32 Million
Previous $2.01 Million 1.09%
% of portfolio
1.56%
Previous 1.72%

Shares

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

Oct 28, 2024

BUY
$101.71 - $120.75 $124,086 - $147,315
1,220 Added 7.0%
18,657 $2.03 Million
Q2 2024

Aug 06, 2024

SELL
$108.72 - $120.3 $3,044 - $3,368
-28 Reduced 0.16%
17,437 $2.01 Million
Q1 2024

May 02, 2024

BUY
$104.74 - $121.92 $17,805 - $20,726
170 Added 0.98%
17,465 $2.13 Million
Q4 2023

Jan 30, 2024

BUY
$88.39 - $109.01 $82,202 - $101,379
930 Added 5.68%
17,295 $1.86 Million
Q3 2023

Oct 24, 2023

BUY
$103.3 - $126.79 $204,534 - $251,044
1,980 Added 13.76%
16,365 $1.72 Million
Q2 2023

Aug 15, 2023

BUY
$103.8 - $114.69 $332,471 - $367,352
3,203 Added 28.64%
14,385 $1.61 Million
Q1 2023

Jul 14, 2023

BUY
$105.03 - $128.75 $611,589 - $749,711
5,823 Added 108.66%
11,182 $1.26 Million
Q4 2022

Jan 26, 2023

BUY
$97.8 - $133.34 $524,110 - $714,569
5,359 New
5,359 $0

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 $28B
  • 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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