Smithfield Trust CO Price T Rowe Group Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Smithfield Trust CO holds 425 shares of TROW stock, worth $52,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$52,262

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $57,011 - $70,311	-645 Reduced 60.28%	425 $46,000
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $62,496 - $76,707	605 Added 130.11%	1,070 $111,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $3,423 - $4,666	-35 Reduced 7.0%	465 $51,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $2,823 - $4,097	21 Added 4.38%	500 $77,000
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $5,066 - $6,126	40 Added 9.11%	479 $73,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $9,678 - $11,150	79 Added 21.94%	439 $56,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $15,019 - $20,923	160 Added 80.0%	360 $44,000
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $2,904 - $4,728	-34 Reduced 14.53%	200 $20,000
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $86,192 - $100,280	-800 Reduced 77.37%	234 $29,000
Q3 2019 Oct 30, 2019	SELL	$105.36 - $120.09 $26,340 - $30,022	-250 Reduced 19.47%	1,034 $118,000
Q2 2019 Aug 06, 2019	BUY	$99.42 - $109.76 $79,536 - $87,808	800 Added 165.29%	1,284 $141,000
Q4 2018 Feb 04, 2019	SELL	$84.95 - $111.78 $3,482 - $4,582	-41 Reduced 7.81%	484 $45,000
Q3 2018 Nov 05, 2018	SELL	$107.73 - $124.81 $7,110 - $8,237	-66 Reduced 11.17%	525 $57,000
Q2 2018 Jul 16, 2018	BUY	$104.38 - $126.24 $11,168 - $13,507	107 Added 22.11%	591 $69,000
Q1 2018 May 10, 2018	SELL	$101.99 - $119.99 $3,263 - $3,839	-32 Reduced 6.2%	484 $52,000
Q4 2017 Feb 02, 2018	BUY	$90.68 - $105.36 $24,120 - $28,025	266 Added 106.4%	516 $55,000
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $20,532 - $22,662	250	250 $23,000

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

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...

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Smithfield Trust CO Price T Rowe Group Inc Transaction History