A detailed history of Us Bancorp \De\ transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 61,358 shares of TROW stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,358
Previous 62,640 2.05%
Holding current value
$7.12 Million
Previous $7.22 Million 7.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$101.71 - $120.75 $130,392 - $154,801
-1,282 Reduced 2.05%
61,358 $6.68 Million
Q2 2024

Aug 06, 2024

BUY
$108.72 - $120.3 $73,712 - $81,563
678 Added 1.09%
62,640 $7.22 Million
Q1 2024

May 07, 2024

SELL
$104.74 - $121.92 $182,561 - $212,506
-1,743 Reduced 2.74%
61,962 $7.55 Million
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $119,149 - $146,945
1,348 Added 2.16%
63,705 $6.86 Million
Q3 2023

Nov 03, 2023

SELL
$103.3 - $126.79 $394,812 - $484,591
-3,822 Reduced 5.78%
62,357 $6.54 Million
Q2 2023

Aug 09, 2023

SELL
$103.8 - $114.69 $264,378 - $292,115
-2,547 Reduced 3.71%
66,179 $7.41 Million
Q1 2023

May 09, 2023

SELL
$105.03 - $128.75 $243,984 - $299,086
-2,323 Reduced 3.27%
68,726 $7.76 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $36,675 - $50,002
375 Added 0.53%
71,049 $7.75 Million
Q3 2022

Oct 27, 2022

SELL
$105.01 - $132.26 $199,939 - $251,823
-1,904 Reduced 2.62%
70,674 $7.42 Million
Q2 2022

Aug 01, 2022

SELL
$106.09 - $155.76 $298,006 - $437,529
-2,809 Reduced 3.73%
72,578 $8.24 Million
Q1 2022

May 11, 2022

SELL
$134.46 - $195.12 $1.59 Million - $2.3 Million
-11,813 Reduced 13.55%
75,387 $11.4 Million
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $305,181 - $358,268
-1,619 Reduced 1.82%
87,200 $17.1 Million
Q3 2021

Nov 10, 2021

BUY
$196.7 - $223.87 $51,732 - $58,877
263 Added 0.3%
88,819 $17.5 Million
Q2 2021

Aug 05, 2021

BUY
$173.96 - $197.97 $100,374 - $114,228
577 Added 0.66%
88,556 $17.5 Million
Q1 2021

Apr 28, 2021

BUY
$147.69 - $178.13 $63,802 - $76,952
432 Added 0.49%
87,979 $15.1 Million
Q4 2020

Feb 04, 2021

BUY
$126.66 - $153.17 $160,984 - $194,679
1,271 Added 1.47%
87,547 $13.3 Million
Q3 2020

Nov 10, 2020

SELL
$122.51 - $141.14 $119,814 - $138,034
-978 Reduced 1.12%
86,276 $11.1 Million
Q2 2020

Aug 07, 2020

SELL
$93.87 - $130.77 $179,010 - $249,378
-1,907 Reduced 2.14%
87,254 $10.8 Million
Q1 2020

May 13, 2020

SELL
$85.42 - $139.06 $211,243 - $343,895
-2,473 Reduced 2.7%
89,161 $8.71 Million
Q4 2019

Feb 04, 2020

BUY
$107.74 - $125.35 $366,100 - $425,939
3,398 Added 3.85%
91,634 $11.2 Million
Q3 2019

Nov 08, 2019

SELL
$105.36 - $120.09 $402,896 - $459,224
-3,824 Reduced 4.15%
88,236 $10.1 Million
Q2 2019

Aug 13, 2019

BUY
$99.42 - $109.76 $137,000 - $151,249
1,378 Added 1.52%
92,060 $10.1 Million
Q1 2019

May 08, 2019

SELL
$88.81 - $102.85 $326,998 - $378,693
-3,682 Reduced 3.9%
90,682 $9.08 Million
Q4 2018

Feb 13, 2019

SELL
$84.95 - $111.78 $10,958 - $14,419
-129 Reduced 0.14%
94,364 $8.71 Million
Q3 2018

Nov 01, 2018

SELL
$107.73 - $124.81 $688,179 - $797,286
-6,388 Reduced 6.33%
94,493 $10.3 Million
Q2 2018

Aug 08, 2018

BUY
$104.38 - $126.24 $95,194 - $115,130
912 Added 0.91%
100,881 $11.7 Million
Q1 2018

May 08, 2018

SELL
$101.99 - $119.99 $165,529 - $194,743
-1,623 Reduced 1.6%
99,969 $10.8 Million
Q4 2017

Feb 02, 2018

SELL
$90.68 - $105.36 $266,689 - $309,863
-2,941 Reduced 2.81%
101,592 $10.7 Million
Q3 2017

Nov 13, 2017

BUY
$82.13 - $90.65 $8.59 Million - $9.48 Million
104,533
104,533 $9.48 Million

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 $26.2B
  • 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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