South State Corp Price T Rowe Group Inc Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, South State Corp holds 10,064 shares of TROW stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,064

Previous 9,074 10.91%

Holding current value

$1.25 Million

Previous $1.05 Million 4.78%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.71 - $120.75 $100,692 - $119,542	990 Added 10.91%	10,064 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$108.72 - $120.3 $6,740 - $7,458	-62 Reduced 0.68%	9,074 $1.05 Million
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $27,651 - $32,186	264 Added 2.98%	9,136 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$88.39 - $109.01 $196,756 - $242,656	2,226 Added 33.49%	8,872 $955,000
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $18,077 - $22,188	-175 Reduced 2.57%	6,646 $696,000
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $103 - $114	1 Added 0.01%	6,821 $764,000
Q1 2023 May 08, 2023	SELL	$105.03 - $128.75 $2,100 - $2,575	-20 Reduced 0.29%	6,820 $769,000
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $53,887 - $73,470	-551 Reduced 7.46%	6,840 $745,000
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $84,638 - $106,601	806 Added 12.24%	7,391 $777,000
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $10,290 - $15,108	-97 Reduced 1.45%	6,585 $748,000
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $70,188 - $101,852	522 Added 8.47%	6,682 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $149,292 - $175,261	792 Added 14.75%	6,160 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $19,473 - $22,163	99 Added 1.88%	5,368 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $106,637 - $121,355	613 Added 13.17%	5,269 $1.04 Million
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $66,165 - $79,802	448 Added 10.65%	4,656 $799,000
Q4 2020 Feb 10, 2021	BUY	$126.66 - $153.17 $16,212 - $19,605	128 Added 3.14%	4,208 $637,000
Q3 2020 Nov 10, 2020	BUY	$122.51 - $141.14 $11,760 - $13,549	96 Added 2.41%	4,080 $524,000
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $22,716 - $31,646	-242 Reduced 5.73%	3,984 $492,000
Q1 2020 May 04, 2020	SELL	$85.42 - $139.06 $33,057 - $53,816	-387 Reduced 8.39%	4,226 $412,000
Q4 2019 Feb 05, 2020	BUY	$107.74 - $125.35 $7,649 - $8,899	71 Added 1.56%	4,613 $562,000
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $6,005 - $6,845	-57 Reduced 1.24%	4,542 $519,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $2,485 - $2,744	25 Added 0.55%	4,599 $505,000
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $17,317 - $20,055	-195 Reduced 4.09%	4,574 $458,000
Q4 2018 Feb 11, 2019	SELL	$84.95 - $111.78 $31,856 - $41,917	-375 Reduced 7.29%	4,769 $440,000
Q3 2018 Nov 08, 2018	SELL	$107.73 - $124.81 $49,017 - $56,788	-455 Reduced 8.13%	5,144 $562,000
Q2 2018 Aug 03, 2018	BUY	$104.38 - $126.24 $584,423 - $706,817	5,599 New	5,599 $650,000
Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $768,086 - $903,644	-7,531 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $682,911 - $793,466	7,531	7,531 $790,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account