A detailed history of Washington Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Washington Trust CO holds 465 shares of TROW stock, worth $54,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465
Previous 465 -0.0%
Holding current value
$54,953
Previous $53,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$88.39 - $109.01 $30,052 - $37,063
-340 Reduced 42.24%
465 $50,000
Q2 2023

Jul 27, 2023

BUY
$103.8 - $114.69 $43,077 - $47,596
415 Added 106.41%
805 $90,000
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $40,961 - $50,212
390 New
390 $44,000
Q1 2023

May 04, 2023

SELL
$105.03 - $128.75 $40,961 - $50,212
-390 Closed
0 $44,000
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $43,699 - $63,414
325 Added 500.0%
390 $59,000
Q4 2021

Feb 09, 2022

BUY
$188.5 - $221.29 $2,827 - $3,319
15 Added 30.0%
65 $13,000
Q1 2020

May 07, 2020

BUY
$85.42 - $139.06 $4,271 - $6,953
50 New
50 $5,000
Q3 2018

Nov 13, 2018

SELL
$107.73 - $124.81 $10,773 - $12,481
-100 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$104.38 - $126.24 $10,438 - $12,624
100 New
100 $12,000

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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