Whittier Trust CO Of Nevada Inc Price T Rowe Group Inc Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.45 Billion
  • Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 7,592 shares of TROW stock, worth $870,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,592
Previous 8,993 15.58%
Holding current value
$870,043
Previous $968,000 4.44%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$104.74 - $121.92 $146,740 - $170,809
-1,401 Reduced 15.58%
7,592 $925,000
Q4 2023

Jan 11, 2024
BUY
$88.39 - $109.01 $107,305 - $132,338
1,214 Added 15.61%
8,993 $968,000
Q3 2023

Oct 27, 2023
SELL
$103.3 - $126.79 $14,152 - $17,370
-137 Reduced 1.73%
7,779 $815,000
Q2 2023

Jul 24, 2023
SELL
$103.8 - $114.69 $31,140 - $34,407
-300 Reduced 3.65%
7,916 $886,000
Q1 2023

Apr 21, 2023
SELL
$105.03 - $128.75 $6,091 - $7,467
-58 Reduced 0.7%
8,216 $927,000
Q4 2022

Jan 25, 2023
SELL
$97.8 - $133.34 $147,189 - $200,676
-1,505 Reduced 15.39%
8,274 $0
Q3 2022

Oct 21, 2022
SELL
$105.01 - $132.26 $1,155 - $1,454
-11 Reduced 0.11%
9,779 $1.03 Million
Q2 2022

Jul 28, 2022
BUY
$106.09 - $155.76 $1,591 - $2,336
15 Added 0.15%
9,790 $1.11 Million
Q3 2021

Nov 01, 2021
BUY
$196.7 - $223.87 $6,687 - $7,611
34 Added 0.35%
9,775 $1.92 Million
Q2 2021

Jul 29, 2021
SELL
$173.96 - $197.97 $14,090 - $16,035
-81 Reduced 0.82%
9,741 $1.93 Million
Q4 2020

Jan 29, 2021
SELL
$126.66 - $153.17 $18,999 - $22,975
-150 Reduced 1.5%
9,822 $1.49 Million
Q2 2020

Jul 10, 2020
SELL
$93.87 - $130.77 $4,599 - $6,407
-49 Reduced 0.49%
9,972 $1.23 Million
Q1 2020

Apr 27, 2020
SELL
$85.42 - $139.06 $8,542 - $13,906
-100 Reduced 0.99%
10,021 $979,000
Q4 2019

Jan 31, 2020
SELL
$107.74 - $125.35 $7,757 - $9,025
-72 Reduced 0.71%
10,121 $1.23 Million
Q2 2019

Jul 23, 2019
SELL
$99.42 - $109.76 $1,491 - $1,646
-15 Reduced 0.15%
10,193 $1.12 Million
Q4 2018

Feb 07, 2019
BUY
$84.95 - $111.78 $509 - $670
6 Added 0.06%
10,208 $942,000
Q3 2018

Oct 23, 2018
SELL
$107.73 - $124.81 $14,435 - $16,724
-134 Reduced 1.3%
10,202 $1.11 Million
Q2 2018

Jul 27, 2018
SELL
$104.38 - $126.24 $46,657 - $56,429
-447 Reduced 4.15%
10,336 $1.2 Million
Q2 2018

Jul 20, 2018
BUY
$104.38 - $126.24 $82,982 - $100,360
795 Added 7.96%
10,783 $910,000
Q1 2018

May 01, 2018
SELL
$101.99 - $119.99 $13,666 - $16,078
-134 Reduced 1.32%
9,988 $1.08 Million
Q4 2017

Feb 07, 2018
SELL
$90.68 - $105.36 $18,136 - $21,072
-200 Reduced 1.94%
10,122 $1.06 Million
Q3 2017

Oct 23, 2017
BUY
$82.13 - $90.65 $847,745 - $935,689
10,322
10,322 $936,000

Others Institutions Holding TROW

# of Institutions
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $25.9B
  • 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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