Trust CO Of Toledo Na Price T Rowe Group Inc Transaction History

Trust CO Of Toledo Na

  • $734 Million
  • Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Trust CO Of Toledo Na holds 4,359 shares of TROW stock, worth $536,026. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,359
Previous 4,209 3.56%
Holding current value
$536,026
Previous $485,000 2.27%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$101.71 - $120.75 $15,256 - $18,112
150 Added 3.56%
4,359 $474,000
Q2 2024

Jul 08, 2024
SELL
$108.72 - $120.3 $2,500 - $2,766
-23 Reduced 0.54%
4,209 $485,000
Q4 2023

Jan 04, 2024
SELL
$88.39 - $109.01 $12,021 - $14,825
-136 Reduced 3.11%
4,232 $455,000
Q3 2023

Oct 19, 2023
BUY
$103.3 - $126.79 $209,699 - $257,383
2,030 Added 86.83%
4,368 $458,000
Q1 2023

Apr 04, 2023
SELL
$105.03 - $128.75 $5,251 - $6,437
-50 Reduced 2.09%
2,338 $263,000
Q3 2022

Oct 11, 2022
SELL
$105.01 - $132.26 $32,553 - $41,000
-310 Reduced 11.49%
2,388 $251,000
Q1 2022

Apr 07, 2022
SELL
$134.46 - $195.12 $1,344 - $1,951
-10 Reduced 0.37%
2,698 $408,000
Q4 2021

Jan 07, 2022
SELL
$188.5 - $221.29 $2,639 - $3,098
-14 Reduced 0.51%
2,708 $533,000
Q3 2021

Oct 12, 2021
BUY
$196.7 - $223.87 $5,507 - $6,268
28 Added 1.04%
2,722 $535,000
Q2 2021

Jul 06, 2021
SELL
$173.96 - $197.97 $5,392 - $6,137
-31 Reduced 1.14%
2,694 $533,000
Q4 2020

Jan 08, 2021
BUY
$126.66 - $153.17 $1,899 - $2,297
15 Added 0.55%
2,725 $413,000
Q2 2020

Jul 09, 2020
SELL
$93.87 - $130.77 $2,909 - $4,053
-31 Reduced 1.13%
2,710 $335,000
Q1 2020

Apr 16, 2020
SELL
$85.42 - $139.06 $2,135 - $3,476
-25 Reduced 0.9%
2,741 $268,000
Q1 2019

May 21, 2019
SELL
$88.81 - $102.85 $2,664 - $3,085
-30 Reduced 1.07%
2,766 $277,000
Q4 2018

Jan 24, 2019
BUY
$84.95 - $111.78 $2,463 - $3,241
29 Added 1.05%
2,796 $258,000
Q3 2018

Nov 06, 2018
SELL
$107.73 - $124.81 $215 - $249
-2 Reduced 0.07%
2,767 $302,000
Q4 2017

Feb 08, 2018
BUY
$90.68 - $105.36 $251,092 - $291,741
2,769
2,769 $291,000

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

TROW Quotes by TradingView
  • 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...
More about TROW
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