Zions Bancorporation, N.A. Price T Rowe Group Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 55 shares of TROW stock, worth $6,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 77 28.57%

Holding current value

$6,386

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.71 - $120.75 $2,237 - $2,656	-22 Reduced 28.57%	55 $5,000
Q2 2024 Aug 08, 2024	BUY	$108.72 - $120.3 $2,391 - $2,646	22 Added 40.0%	77 $8,000
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $418 - $487	4 Added 7.84%	55 $6,000
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $8,485 - $10,464	-96 Reduced 65.31%	51 $5,000
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $413 - $507	-4 Reduced 2.65%	147 $15,000
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $2,835 - $3,476	-27 Reduced 15.17%	151 $17,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $5,085 - $6,933	52 Added 41.27%	178 $19,000
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $2,625 - $3,306	-25 Reduced 16.56%	126 $13,000
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $72,247 - $106,072	-681 Reduced 81.85%	151 $17,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $97,349 - $141,266	724 Added 670.37%	832 $126,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $11,687 - $13,719	-62 Reduced 36.47%	108 $21,000
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $13,769 - $15,670	70 Added 70.0%	170 $33,000
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $211,535 - $240,731	-1,216 Reduced 92.4%	100 $20,000
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $44,750 - $53,973	303 Added 29.91%	1,316 $226,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $253 - $306	-2 Reduced 0.2%	1,013 $153,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $3,920 - $4,516	32 Added 3.26%	1,015 $130,000
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $4,130 - $5,753	44 Added 4.69%	983 $121,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $26,309 - $42,830	-308 Reduced 24.7%	939 $92,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $2,047 - $2,381	-19 Reduced 1.5%	1,247 $152,000
Q2 2019 Jul 09, 2019	SELL	$99.42 - $109.76 $3,976 - $4,390	-40 Reduced 3.06%	1,266 $139,000
Q1 2019 May 10, 2019	SELL	$88.81 - $102.85 $42,273 - $48,956	-476 Reduced 26.71%	1,306 $131,000
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $151,380 - $199,191	1,782 New	1,782 $165,000

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 $26.2B
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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Zions Bancorporation, N.A. Price T Rowe Group Inc Transaction History