A detailed history of Essex Savings Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Essex Savings Bank holds 2,247 shares of TROW stock, worth $251,304. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,247
Previous 1,996 12.58%
Holding current value
$251,304
Previous $243,000 6.58%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$108.72 - $120.3 $27,288 - $30,195
251 Added 12.58%
2,247 $259,000
Q4 2023

Jan 22, 2024

SELL
$88.39 - $109.01 $225,306 - $277,866
-2,549 Reduced 56.08%
1,996 $214,000
Q3 2023

Oct 12, 2023

SELL
$103.3 - $126.79 $10,949 - $13,439
-106 Reduced 2.28%
4,545 $476,000
Q3 2022

Oct 19, 2022

BUY
$105.01 - $132.26 $52,505 - $66,130
500 Added 12.05%
4,651 $488,000
Q1 2022

May 03, 2022

BUY
$134.46 - $195.12 $119,669 - $173,656
890 Added 27.29%
4,151 $627,000
Q4 2021

Feb 23, 2022

SELL
$188.5 - $221.29 $28,463 - $33,414
-151 Reduced 4.43%
3,261 $642,000
Q3 2021

Oct 20, 2021

BUY
$196.7 - $223.87 $19,276 - $21,939
98 Added 2.96%
3,412 $764,000
Q2 2021

Jul 29, 2021

BUY
$173.96 - $197.97 $173,960 - $197,970
1,000 Added 43.22%
3,314 $634,000
Q1 2021

Apr 22, 2021

SELL
$147.69 - $178.13 $147 - $178
-1 Reduced 0.04%
2,314 $375,000
Q3 2020

Oct 26, 2020

SELL
$122.51 - $141.14 $4,042 - $4,657
-33 Reduced 1.41%
2,315 $296,000
Q1 2020

Apr 28, 2020

SELL
$85.42 - $139.06 $26,907 - $43,803
-315 Reduced 11.83%
2,348 $229,000
Q3 2019

Oct 30, 2019

SELL
$105.36 - $120.09 $24,022 - $27,380
-228 Reduced 7.89%
2,663 $304,000
Q2 2019

Aug 09, 2019

BUY
$99.42 - $109.76 $60,944 - $67,282
613 Added 26.91%
2,891 $317,000
Q4 2018

Feb 01, 2019

BUY
$84.95 - $111.78 $193,516 - $254,634
2,278 New
2,278 $210,000

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 $25.2B
  • 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...
More about TROW
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