A detailed history of Cambridge Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cambridge Trust CO holds 266 shares of TROW stock, worth $31,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266
Previous 400 33.5%
Holding current value
$31,140
Previous $43,000 25.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 30, 2024

SELL
$104.74 - $121.92 $14,035 - $16,337
-134 Reduced 33.5%
266 $32,000
Q3 2023

Oct 26, 2023

SELL
$103.3 - $126.79 $77,268 - $94,838
-748 Reduced 65.16%
400 $41,000
Q2 2023

Jul 25, 2023

SELL
$103.8 - $114.69 $17,853 - $19,726
-172 Reduced 13.03%
1,148 $128,000
Q4 2022

Jan 09, 2023

SELL
$97.8 - $133.34 $8,215 - $11,200
-84 Reduced 5.98%
1,320 $144,000
Q3 2022

Nov 07, 2022

SELL
$105.01 - $132.26 $155,309 - $195,612
-1,479 Reduced 51.3%
1,404 $148,000
Q2 2022

Aug 16, 2022

SELL
$106.09 - $155.76 $53,045 - $77,880
-500 Reduced 14.78%
2,883 $327,000
Q1 2022

May 12, 2022

SELL
$134.46 - $195.12 $38,858 - $56,389
-289 Reduced 7.87%
3,383 $511,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $72,384 - $84,975
384 Added 11.68%
3,672 $722,000
Q3 2021

Nov 16, 2021

BUY
$196.7 - $223.87 $84,187 - $95,816
428 Added 14.97%
3,288 $647,000
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $8,122 - $9,797
-55 Reduced 1.89%
2,860 $491,000
Q4 2020

Jan 27, 2021

SELL
$126.66 - $153.17 $146,545 - $177,217
-1,157 Reduced 28.41%
2,915 $441,000
Q3 2020

Nov 03, 2020

SELL
$122.51 - $141.14 $38,223 - $44,035
-312 Reduced 7.12%
4,072 $522,000
Q2 2020

Aug 05, 2020

SELL
$93.87 - $130.77 $32,009 - $44,592
-341 Reduced 7.22%
4,384 $601,000
Q1 2020

May 04, 2020

BUY
$85.42 - $139.06 $939 - $1,529
11 Added 0.23%
4,725 $462,000
Q4 2019

Feb 04, 2020

SELL
$107.74 - $125.35 $6,572 - $7,646
-61 Reduced 1.28%
4,714 $574,000
Q3 2019

Nov 06, 2019

SELL
$105.36 - $120.09 $158,672 - $180,855
-1,506 Reduced 23.98%
4,775 $545,000
Q2 2019

Jul 29, 2019

BUY
$99.42 - $109.76 $149,130 - $164,640
1,500 Added 31.37%
6,281 $0
Q1 2019

Apr 22, 2019

SELL
$88.81 - $102.85 $1,243 - $1,439
-14 Reduced 0.29%
4,781 $479,000
Q4 2018

Feb 04, 2019

SELL
$84.95 - $111.78 $60,824 - $80,034
-716 Reduced 12.99%
4,795 $442,000
Q3 2018

Oct 22, 2018

SELL
$107.73 - $124.81 $12,065 - $13,978
-112 Reduced 1.99%
5,511 $602,000
Q2 2018

Aug 06, 2018

BUY
$104.38 - $126.24 $35,802 - $43,300
343 Added 6.5%
5,623 $653,000
Q1 2018

Apr 27, 2018

SELL
$101.99 - $119.99 $4,079 - $4,799
-40 Reduced 0.75%
5,280 $570,000
Q4 2017

Jan 24, 2018

BUY
$90.68 - $105.36 $15,415 - $17,911
170 Added 3.3%
5,320 $0
Q3 2017

Nov 02, 2017

BUY
$82.13 - $90.65 $422,969 - $466,847
5,150
5,150 $0

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.4B
  • 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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