A detailed history of Stewart & Patten CO LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 1,700 shares of TROW stock, worth $200,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,700
Holding current value
$200,906
% of portfolio
0.03%

Shares

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

Apr 18, 2024

BUY
$104.74 - $121.92 $178,058 - $207,264
1,700 New
1,700 $207,000
Q2 2022

Jul 21, 2022

SELL
$106.09 - $155.76 $185,551 - $272,424
-1,749 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$134.46 - $195.12 $6,588 - $9,560
49 Added 2.88%
1,749 $264,000
Q4 2020

Jan 25, 2021

SELL
$126.66 - $153.17 $6,586 - $7,964
-52 Reduced 2.97%
1,700 $257,000
Q2 2020

Jul 17, 2020

BUY
$93.87 - $130.77 $164,460 - $229,109
1,752 New
1,752 $216,000
Q1 2020

Apr 16, 2020

SELL
$85.42 - $139.06 $150,424 - $244,884
-1,761 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$107.74 - $125.35 $53,870 - $62,675
-500 Reduced 22.11%
1,761 $215,000
Q1 2018

Apr 30, 2018

BUY
$101.99 - $119.99 $4,487 - $5,279
44 Added 1.98%
2,261 $244,000
Q3 2017

Oct 27, 2017

BUY
$82.13 - $90.65 $182,082 - $200,971
2,217
2,217 $201,000

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 $26.7B
  • 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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