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

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 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 5,546 shares of TROW stock, worth $664,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,562 0.29%

Holding current value

$664,632

Previous $641,000 5.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.71 - $120.75 $1,627 - $1,932	-16 Reduced 0.29%	5,546 $604,000
Q2 2024 Jul 26, 2024	SELL	$108.72 - $120.3 $220,701 - $244,209	-2,030 Reduced 26.74%	5,562 $641,000
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

1,179

Shares Held

166M

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 $27B
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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Whittier Trust CO Of Nevada Inc Price T Rowe Group Inc Transaction History