Willis Investment Counsel Price T Rowe Group Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Willis Investment Counsel holds 220,854 shares of TROW stock, worth $24 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

220,854

Previous 220,344 0.23%

Holding current value

$24 Million

Previous $25.4 Million 5.31%

% of portfolio

1.61%

Previous 1.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$101.71 - $120.75 $51,872 - $61,582	510 Added 0.23%	220,854 $24.1 Million
Q2 2024 Jul 24, 2024	BUY	$108.72 - $120.3 $10,328 - $11,428	95 Added 0.04%	220,344 $25.4 Million
Q1 2024 Apr 24, 2024	BUY	$104.74 - $121.92 $1.21 Million - $1.41 Million	11,566 Added 5.54%	220,249 $26.9 Million
Q4 2023 Jan 11, 2024	SELL	$88.39 - $109.01 $1.11 Million - $1.37 Million	-12,545 Reduced 5.67%	208,683 $22.5 Million
Q3 2023 Mar 07, 2024	SELL	$103.3 - $126.79 $1.27 Million - $1.56 Million	-12,325 Reduced 5.28%	221,228 $23.2 Million
Q3 2023 Oct 17, 2023	SELL	$103.3 - $126.79 $1.27 Million - $1.56 Million	-12,325 Reduced 5.28%	221,228 $23.2 Million
Q2 2023 Mar 07, 2024	BUY	$103.8 - $114.69 $13,701 - $15,139	132 Added 0.06%	233,553 $26.2 Million
Q2 2023 Jul 11, 2023	BUY	$103.8 - $114.69 $13,701 - $15,139	132 Added 0.06%	233,553 $26.2 Million
Q1 2023 Mar 07, 2024	BUY	$105.03 - $128.75 $2.6 Million - $3.19 Million	24,738 Added 11.85%	233,421 $26.4 Million
Q1 2023 Apr 18, 2023	BUY	$105.03 - $128.75 $3.27 Million - $4.01 Million	31,155 Added 15.4%	233,421 $26.4 Million
Q4 2022 Jan 18, 2023	SELL	$97.8 - $133.34 $23,569 - $32,134	-241 Reduced 0.12%	202,266 $0
Q3 2022 Oct 12, 2022	BUY	$105.01 - $132.26 $21.3 Million - $26.8 Million	202,507 New	202,507 $21.3 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $18.8 Million - $27.7 Million	177,550 New	177,550 $20.2 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $5.72 Million - $8.3 Million	42,520 Added 31.31%	178,320 $27 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $169,650 - $199,161	-900 Reduced 0.66%	135,800 $26.7 Million
Q3 2021 Nov 17, 2021	BUY	$196.7 - $223.87 $39,340 - $44,774	200 Added 0.15%	136,700 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $52,188 - $59,391	-300 Reduced 0.22%	136,500 $27 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $73,845 - $89,065	-500 Reduced 0.36%	136,800 $23.5 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $1 Million - $1.21 Million	7,900 Added 6.11%	137,300 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $5.97 Million - $6.87 Million	-48,700 Reduced 27.34%	129,400 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $16.7 Million - $23.3 Million	-178,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $1.76 Million - $2.86 Million	-20,600 Reduced 10.37%	178,100 $17.4 Million
Q3 2019 Nov 15, 2019	BUY	$105.36 - $120.09 $84,288 - $96,072	800 Added 0.4%	198,700 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $18.3 Million - $20.2 Million	183,900 Added 1313.57%	197,900 $21.7 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $12.6 Million - $14.6 Million	-141,700 Reduced 91.01%	14,000 $1,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $1.47 Million - $1.93 Million	17,300 Added 12.5%	155,700 $14.4 Million
Q3 2018 Nov 15, 2018	SELL	$107.73 - $124.81 $818,748 - $948,556	-7,600 Reduced 5.21%	138,400 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $4.12 Million - $4.99 Million	-39,500 Reduced 21.29%	146,000 $16.9 Million
Q1 2018 May 11, 2018	BUY	$101.99 - $119.99 $4.57 Million - $5.38 Million	44,800 Added 31.84%	185,500 $20 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $362,720 - $421,440	4,000 Added 2.93%	140,700 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $11.2 Million - $12.4 Million	136,700	136,700 $12.4 Million

Others Institutions Holding TROW

# of Institutions

1,178

Shares Held

164M

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 $24.5B
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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Willis Investment Counsel Price T Rowe Group Inc Transaction History