Steigerwald, Gordon & Koch Inc. Price T Rowe Group Inc Transaction History

Steigerwald, Gordon & Koch Inc.

  • $803 Million
  • Q1 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 110,896 shares of TROW stock, worth $12.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
110,896
Previous 110,776 0.11%
Holding current value
$12.7 Million
Previous $11.9 Million 13.34%
% of portfolio
1.68%
Previous 1.62%

Shares

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

Apr 16, 2024
BUY
$104.74 - $121.92 $12,568 - $14,630
120 Added 0.11%
110,896 $13.5 Million
Q4 2023

Jan 16, 2024
BUY
$88.39 - $109.01 $47,553 - $58,647
538 Added 0.49%
110,776 $11.9 Million
Q3 2023

Oct 11, 2023
BUY
$103.3 - $126.79 $268,063 - $329,020
2,595 Added 2.41%
110,238 $11.6 Million
Q2 2023

Jul 17, 2023
BUY
$103.8 - $114.69 $199,607 - $220,548
1,923 Added 1.82%
107,643 $12.1 Million
Q1 2023

Apr 19, 2023
BUY
$105.03 - $128.75 $491,540 - $602,550
4,680 Added 4.63%
105,720 $11.9 Million
Q4 2022

Jan 17, 2023
BUY
$97.8 - $133.34 $352,862 - $481,090
3,608 Added 3.7%
101,040 $0
Q3 2022

Oct 12, 2022
BUY
$105.01 - $132.26 $528,200 - $665,267
5,030 Added 5.44%
97,432 $10.2 Million
Q2 2022

Jul 14, 2022
BUY
$106.09 - $155.76 $275,409 - $404,352
2,596 Added 2.89%
92,402 $10.5 Million
Q1 2022

Apr 25, 2022
BUY
$134.46 - $195.12 $309,123 - $448,580
2,299 Added 2.63%
89,806 $13.6 Million
Q4 2021

Jan 26, 2022
BUY
$188.5 - $221.29 $56,927 - $66,829
302 Added 0.35%
87,507 $17.2 Million
Q3 2021

Oct 18, 2021
SELL
$196.7 - $223.87 $356,420 - $405,652
-1,812 Reduced 2.04%
87,205 $17.2 Million
Q2 2021

Jul 27, 2021
BUY
$173.96 - $197.97 $207,534 - $236,178
1,193 Added 1.36%
89,017 $17.6 Million
Q1 2021

Apr 27, 2021
SELL
$147.69 - $178.13 $22,891 - $27,610
-155 Reduced 0.18%
87,824 $15.1 Million
Q4 2020

Jan 22, 2021
BUY
$126.66 - $153.17 $43,824 - $52,996
346 Added 0.39%
87,979 $13.3 Million
Q3 2020

Oct 14, 2020
BUY
$122.51 - $141.14 $44,348 - $51,092
362 Added 0.41%
87,633 $11.2 Million
Q2 2020

Jul 14, 2020
BUY
$93.87 - $130.77 $8.19 Million - $11.4 Million
87,271 New
87,271 $10.8 Million
Q1 2020

Apr 20, 2020
SELL
$85.42 - $139.06 $8.02 Million - $13.1 Million
-93,883 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$107.74 - $125.35 $144,910 - $168,595
-1,345 Reduced 1.41%
93,883 $11.4 Million
Q3 2019

Oct 30, 2019
SELL
$105.36 - $120.09 $162,886 - $185,659
-1,546 Reduced 1.6%
95,228 $10.9 Million
Q2 2019

Jul 15, 2019
SELL
$99.42 - $109.76 $113,637 - $125,455
-1,143 Reduced 1.17%
96,774 $10.6 Million
Q1 2019

Apr 18, 2019
SELL
$88.81 - $102.85 $54,706 - $63,355
-616 Reduced 0.63%
97,917 $9.8 Million
Q4 2018

Jan 18, 2019
SELL
$84.95 - $111.78 $18,179 - $23,920
-214 Reduced 0.22%
98,533 $9.1 Million
Q3 2018

Oct 11, 2018
SELL
$107.73 - $124.81 $339,780 - $393,650
-3,154 Reduced 3.1%
98,747 $10.8 Million
Q2 2018

Sep 14, 2018
SELL
$104.38 - $126.24 $386,206 - $467,088
-3,700 Reduced 3.5%
101,901 $11.8 Million
Q1 2018

Sep 14, 2018
SELL
$101.99 - $119.99 $636,927 - $749,337
-6,245 Reduced 5.58%
105,601 $11.4 Million
Q4 2017

Sep 14, 2018
SELL
$90.68 - $105.36 $119,697 - $139,075
-1,320 Reduced 1.17%
111,846 $11.6 Million
Q3 2017

Sep 14, 2018
BUY
$82.13 - $90.65 $12,401 - $13,688
151 Added 0.13%
113,166 $10.2 Million
Q2 2017

Sep 13, 2018
BUY
N/A
4,939 Added 4.57%
113,015 $8.29 Million
Q1 2017

Sep 13, 2018
BUY
N/A
4,956 Added 4.81%
108,076 $7.27 Million
Q4 2016

Sep 13, 2018
BUY
N/A
2,689 Added 2.68%
103,120 $7.62 Million
Q3 2016

Sep 13, 2018
BUY
N/A
6,707 Added 7.16%
100,431 $6.56 Million
Q2 2016

Sep 13, 2018
BUY
N/A
4,407 Added 4.93%
93,724 $6.7 Million
Q1 2016

Sep 13, 2018
BUY
N/A
4,576 Added 5.4%
89,317 $6.4 Million
Q4 2015

Sep 13, 2018
BUY
N/A
84,741
84,741 $5.91 Million

Others Institutions Holding TROW

# of Institutions
1,148
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 $25.9B
  • 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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