Trust CO Price T Rowe Group Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Trust CO holds 4 shares of TROW stock, worth $452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$452

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$103.8 - $114.69 $16,608 - $18,350	-160 Reduced 97.56%	4 $0
Q4 2022 Jan 09, 2023	SELL	$97.8 - $133.34 $3,618 - $4,933	-37 Reduced 18.41%	164 $18,000
Q3 2022 Oct 11, 2022	SELL	$105.01 - $132.26 $52,399 - $65,997	-499 Reduced 71.29%	201 $21,000
Q2 2022 Jul 06, 2022	SELL	$106.09 - $155.76 $210,058 - $308,404	-1,980 Reduced 73.88%	700 $80,000
Q1 2022 Apr 08, 2022	SELL	$134.46 - $195.12 $3,092 - $4,487	-23 Reduced 0.85%	2,680 $405,000
Q4 2021 Jan 14, 2022	BUY	$188.5 - $221.29 $22,243 - $26,112	118 Added 4.56%	2,703 $532,000
Q3 2021 Oct 20, 2021	BUY	$196.7 - $223.87 $142,410 - $162,081	724 Added 38.9%	2,585 $508,000
Q2 2021 Jul 14, 2021	SELL	$173.96 - $197.97 $30,790 - $35,040	-177 Reduced 8.68%	1,861 $368,000
Q1 2021 Apr 08, 2021	SELL	$147.69 - $178.13 $21,119 - $25,472	-143 Reduced 6.56%	2,038 $350,000
Q4 2020 Jan 12, 2021	SELL	$126.66 - $153.17 $30,651 - $37,067	-242 Reduced 9.99%	2,181 $330,000
Q3 2020 Oct 06, 2020	SELL	$122.51 - $141.14 $17,273 - $19,900	-141 Reduced 5.5%	2,423 $311,000
Q2 2020 Jul 17, 2020	BUY	$93.87 - $130.77 $240,682 - $335,294	2,564 New	2,564 $317,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.93 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.62 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$774 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$637 Million
1.58% of portfolio

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 $25.5B
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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