Whittier Trust CO Price T Rowe Group Inc Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Whittier Trust CO holds 4,722 shares of TROW stock, worth $560,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,722
Previous 4,800 1.63%
Holding current value
$560,831
Previous $553,000 7.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
SELL
$101.71 - $120.75 $7,933 - $9,418
-78 Reduced 1.63%
4,722 $514,000
Q2 2024

Jul 26, 2024
SELL
$108.72 - $120.3 $10,328 - $11,428
-95 Reduced 1.94%
4,800 $553,000
Q4 2023

Jan 11, 2024
SELL
$88.39 - $109.01 $3,889 - $4,796
-44 Reduced 0.89%
4,895 $527,000
Q3 2023

Oct 27, 2023
BUY
$103.3 - $126.79 $1,446 - $1,775
14 Added 0.28%
4,939 $517,000
Q2 2023

Jul 24, 2023
SELL
$103.8 - $114.69 $3,217 - $3,555
-31 Reduced 0.63%
4,925 $551,000
Q1 2023

Apr 21, 2023
SELL
$105.03 - $128.75 $74,046 - $90,768
-705 Reduced 12.45%
4,956 $559,000
Q4 2022

Jan 25, 2023
BUY
$97.8 - $133.34 $63,765 - $86,937
652 Added 13.02%
5,661 $0
Q3 2022

Oct 21, 2022
SELL
$105.01 - $132.26 $4,200 - $5,290
-40 Reduced 0.79%
5,009 $526,000
Q2 2022

Jul 28, 2022
BUY
$106.09 - $155.76 $3,182 - $4,672
30 Added 0.6%
5,049 $573,000
Q4 2021

Jan 19, 2022
SELL
$188.5 - $221.29 $1,696 - $1,991
-9 Reduced 0.18%
5,019 $987,000
Q1 2021

Apr 26, 2021
SELL
$147.69 - $178.13 $29,538 - $35,626
-200 Reduced 3.83%
5,028 $862,000
Q4 2020

Jan 29, 2021
SELL
$126.66 - $153.17 $108,294 - $130,960
-855 Reduced 14.06%
5,228 $792,000
Q2 2020

Jul 10, 2020
SELL
$93.87 - $130.77 $14,080 - $19,615
-150 Reduced 2.41%
6,083 $751,000
Q1 2020

Apr 27, 2020
BUY
$85.42 - $139.06 $76,792 - $125,014
899 Added 16.85%
6,233 $608,000
Q4 2019

Jan 31, 2020
BUY
$107.74 - $125.35 $11,420 - $13,287
106 Added 2.03%
5,334 $650,000
Q3 2019

Oct 18, 2019
SELL
$105.36 - $120.09 $12,853 - $14,650
-122 Reduced 2.28%
5,228 $597,000
Q2 2018

Jul 27, 2018
SELL
$104.38 - $126.24 $106,467 - $128,764
-1,020 Reduced 16.01%
5,350 $621,000
Q2 2018

Jul 20, 2018
BUY
$104.38 - $126.24 $127,343 - $154,012
1,220 Added 23.69%
6,370 $537,000
Q1 2018

May 01, 2018
SELL
$101.99 - $119.99 $4,589 - $5,399
-45 Reduced 0.87%
5,150 $556,000
Q4 2017

Feb 07, 2018
SELL
$90.68 - $105.36 $5,440 - $6,321
-60 Reduced 1.14%
5,195 $545,000
Q3 2017

Oct 23, 2017
BUY
$82.13 - $90.65 $431,593 - $476,365
5,255
5,255 $477,000

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
166M
Call Options Held
1.92M
Put Options Held
2.11M
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 $26.8B
  • 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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