Smithbridge Asset Management Inc Price T Rowe Group Inc Transaction History

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 2024

A detailed history of Smithbridge Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 44,691 shares of TROW stock, worth $5.27 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
44,691
Previous 44,901 0.47%
Holding current value
$5.27 Million
Previous $4.84 Million 12.68%
% of portfolio
1.13%
Previous 1.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$104.74 - $121.92 $21,995 - $25,603
-210 Reduced 0.47%
44,691 $5.45 Million
Q4 2023

Jan 18, 2024
SELL
$88.39 - $109.01 $55,685 - $68,676
-630 Reduced 1.38%
44,901 $4.84 Million
Q3 2023

Oct 25, 2023
BUY
$103.3 - $126.79 $54,439 - $66,818
527 Added 1.17%
45,531 $4.78 Million
Q2 2023

Jul 20, 2023
BUY
$103.8 - $114.69 $63,629 - $70,304
613 Added 1.38%
45,004 $5.04 Million
Q2 2023

Jul 18, 2023
SELL
$103.8 - $114.69 $37,575 - $41,517
-362 Reduced 0.81%
44,391 $4.84 Million
Q1 2023

Apr 20, 2023
BUY
$105.03 - $128.75 $38,020 - $46,607
362 Added 0.82%
44,753 $5.05 Million
Q4 2022

Mar 01, 2023
BUY
$97.8 - $133.34 $7,237 - $9,867
74 Added 0.17%
44,391 $4.84 Million
Q3 2022

Oct 25, 2022
BUY
$105.01 - $132.26 $152,264 - $191,777
1,450 Added 3.38%
44,317 $4.65 Million
Q2 2022

Aug 03, 2022
BUY
$106.09 - $155.76 $81,795 - $120,090
771 Added 1.83%
42,867 $4.87 Million
Q1 2022

Apr 25, 2022
BUY
$134.46 - $195.12 $110,257 - $159,998
820 Added 1.99%
42,096 $6.36 Million
Q4 2021

Jan 24, 2022
BUY
$188.5 - $221.29 $7.78 Million - $9.13 Million
41,276 New
41,276 $8.12 Million
Q3 2021

Oct 04, 2021
SELL
$196.7 - $223.87 $105,234 - $119,770
-535 Reduced 1.27%
41,514 $8.17 Million
Q2 2021

Jul 23, 2021
BUY
$173.96 - $197.97 $24,354 - $27,715
140 Added 0.33%
42,049 $8.32 Million
Q1 2021

Apr 06, 2021
BUY
$147.69 - $178.13 $134,397 - $162,098
910 Added 2.22%
41,909 $7.19 Million
Q4 2020

Jan 21, 2021
BUY
$126.66 - $153.17 $38,631 - $46,716
305 Added 0.75%
40,999 $6.21 Million
Q3 2020

Oct 29, 2020
BUY
$122.51 - $141.14 $9,800 - $11,291
80 Added 0.2%
40,694 $5.22 Million
Q2 2020

Jul 01, 2020
BUY
$93.87 - $130.77 $174,598 - $243,232
1,860 Added 4.8%
40,614 $5.02 Million
Q1 2020

Apr 13, 2020
SELL
$85.42 - $139.06 $205,435 - $334,439
-2,405 Reduced 5.84%
38,754 $3.78 Million
Q4 2019

Jan 09, 2020
SELL
$107.74 - $125.35 $4.71 Million - $5.48 Million
-43,709 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$105.36 - $120.09 $24,759 - $28,221
235 Added 0.54%
43,709 $4.99 Million
Q2 2019

Jul 09, 2019
BUY
$99.42 - $109.76 $46,230 - $51,038
465 Added 1.08%
43,474 $4.77 Million
Q1 2019

Apr 03, 2019
BUY
$88.81 - $102.85 $85,257 - $98,736
960 Added 2.28%
43,009 $4.31 Million
Q4 2018

Jan 15, 2019
BUY
$84.95 - $111.78 $64,477 - $84,841
759 Added 1.84%
42,049 $3.88 Million
Q3 2018

Oct 05, 2018
SELL
$107.73 - $124.81 $11,311 - $13,105
-105 Reduced 0.25%
41,290 $4.51 Million
Q2 2018

Jul 18, 2018
SELL
$104.38 - $126.24 $151,246 - $182,921
-1,449 Reduced 3.38%
41,395 $4.81 Million
Q1 2018

Apr 09, 2018
SELL
$101.99 - $119.99 $223,460 - $262,898
-2,191 Reduced 4.87%
42,844 $4.63 Million
Q4 2017

Jan 18, 2018
BUY
$90.68 - $105.36 $62,206 - $72,276
686 Added 1.55%
45,035 $4.73 Million
Q3 2017

Oct 12, 2017
BUY
$82.13 - $90.65 $3.64 Million - $4.02 Million
44,349
44,349 $4.02 Million

Others Institutions Holding TROW

# of Institutions
1,145
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $26.6B
  • 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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