Umb Bank, N.A. Price T Rowe Group Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 7,343 shares of TROW stock, worth $828,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,343

Previous 7,379 0.49%

Holding current value

$828,584

Previous $850,000 6.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$101.71 - $120.75 $3,661 - $4,347	-36 Reduced 0.49%	7,343 $799,000
Q2 2024 Jul 29, 2024	SELL	$108.72 - $120.3 $85,453 - $94,555	-786 Reduced 9.63%	7,379 $850,000
Q1 2024 Apr 26, 2024	SELL	$104.74 - $121.92 $41,686 - $48,524	-398 Reduced 4.65%	8,165 $995,000
Q4 2023 Jan 23, 2024	SELL	$88.39 - $109.01 $122,862 - $151,523	-1,390 Reduced 13.97%	8,563 $922,000
Q3 2023 Oct 18, 2023	SELL	$103.3 - $126.79 $26,238 - $32,204	-254 Reduced 2.49%	9,953 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$103.8 - $114.69 $147,603 - $163,089	-1,422 Reduced 12.23%	10,207 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$105.03 - $128.75 $166,157 - $203,682	-1,582 Reduced 11.97%	11,629 $1.31 Million
Q4 2022 Jan 10, 2023	SELL	$97.8 - $133.34 $656,629 - $895,244	-6,714 Reduced 33.7%	13,211 $1.44 Million
Q3 2022 Oct 13, 2022	SELL	$105.01 - $132.26 $941,939 - $1.19 Million	-8,970 Reduced 31.04%	19,925 $2.09 Million
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $185,657 - $272,580	-1,750 Reduced 5.71%	28,895 $3.28 Million
Q1 2022 Apr 22, 2022	SELL	$134.46 - $195.12 $2.59 Million - $3.76 Million	-19,285 Reduced 38.62%	30,645 $4.63 Million
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $2.14 Million - $2.52 Million	11,374 Added 29.5%	49,930 $9.82 Million
Q3 2021 Oct 18, 2021	SELL	$196.7 - $223.87 $14,752 - $16,790	-75 Reduced 0.19%	38,556 $7.58 Million
Q2 2021 Jul 26, 2021	SELL	$173.96 - $197.97 $56,710 - $64,538	-326 Reduced 0.84%	38,631 $7.65 Million
Q1 2021 Apr 15, 2021	BUY	$147.69 - $178.13 $87,580 - $105,631	593 Added 1.55%	38,957 $6.69 Million
Q4 2020 Feb 04, 2021	SELL	$126.66 - $153.17 $1.38 Million - $1.67 Million	-10,907 Reduced 22.14%	38,364 $5.81 Million
Q2 2020 Jul 16, 2020	BUY	$93.87 - $130.77 $37,641 - $52,438	401 Added 0.82%	49,271 $6.09 Million
Q1 2020 May 26, 2020	BUY	$85.42 - $139.06 $177,929 - $289,661	2,083 Added 4.45%	48,870 $4.77 Million
Q4 2019 Jan 31, 2020	BUY	$107.74 - $125.35 $416,522 - $484,603	3,866 Added 9.01%	46,787 $5.7 Million
Q3 2019 Oct 30, 2019	BUY	$105.36 - $120.09 $259,396 - $295,661	2,462 Added 6.09%	42,921 $4.9 Million
Q2 2019 Jul 30, 2019	BUY	$99.42 - $109.76 $88,980 - $98,235	895 Added 2.26%	40,459 $4.44 Million
Q1 2019 Apr 30, 2019	BUY	$88.81 - $102.85 $18,472 - $21,392	208 Added 0.53%	39,564 $3.96 Million
Q4 2018 Jan 24, 2019	SELL	$84.95 - $111.78 $1.51 Million - $1.98 Million	-17,740 Reduced 31.07%	39,356 $3.63 Million
Q3 2018 Oct 22, 2018	SELL	$107.73 - $124.81 $589,390 - $682,835	-5,471 Reduced 8.74%	57,096 $6.23 Million
Q2 2018 Jul 31, 2018	SELL	$104.38 - $126.24 $165,755 - $200,469	-1,588 Reduced 2.48%	62,567 $7.26 Million
Q1 2018 Apr 25, 2018	SELL	$101.99 - $119.99 $113,004 - $132,948	-1,108 Reduced 1.7%	64,155 $6.93 Million
Q4 2017 Jan 22, 2018	BUY	$90.68 - $105.36 $1.75 Million - $2.03 Million	19,270 Added 41.9%	65,263 $6.85 Million
Q3 2017 Oct 11, 2017	BUY	$82.13 - $90.65 $3.78 Million - $4.17 Million	45,993	45,993 $4.17 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

164M

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 $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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