A detailed history of Nicolet Bankshares Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,313 shares of TROW stock, worth $270,782. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,313
Previous 2,968 22.07%
Holding current value
$270,782
Previous $342,000 26.61%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$101.71 - $120.75 $66,620 - $79,091
-655 Reduced 22.07%
2,313 $251,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $17,938 - $19,849
-165 Reduced 5.27%
2,968 $342,000
Q1 2024

May 09, 2024

SELL
$104.74 - $121.92 $1,047 - $1,219
-10 Reduced 0.32%
3,133 $381,000
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $20,771 - $25,617
-235 Reduced 6.96%
3,143 $338,000
Q3 2023

Nov 09, 2023

BUY
$103.3 - $126.79 $6,921 - $8,494
67 Added 2.02%
3,378 $354,000
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $6,850 - $7,569
66 Added 2.03%
3,311 $370,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $525 - $643
5 Added 0.15%
3,245 $366,000
Q4 2022

Feb 09, 2023

BUY
$97.8 - $133.34 $1,369 - $1,866
14 Added 0.43%
3,240 $353,000
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $16,171 - $20,368
154 Added 5.01%
3,226 $339,000
Q2 2022

Aug 08, 2022

SELL
$106.09 - $155.76 $35,964 - $52,802
-339 Reduced 9.94%
3,072 $349,000
Q1 2022

May 10, 2022

BUY
$134.46 - $195.12 $13,580 - $19,707
101 Added 3.05%
3,411 $516,000
Q4 2021

Feb 09, 2022

SELL
$188.5 - $221.29 $131,007 - $153,796
-695 Reduced 17.35%
3,310 $651,000
Q3 2021

Nov 16, 2021

SELL
$196.7 - $223.87 $8,851 - $10,074
-45 Reduced 1.11%
4,005 $788,000
Q2 2021

Aug 11, 2021

SELL
$173.96 - $197.97 $5,218 - $5,939
-30 Reduced 0.74%
4,050 $802,000
Q1 2021

May 03, 2021

SELL
$147.69 - $178.13 $28,061 - $33,844
-190 Reduced 4.45%
4,080 $700,000
Q4 2020

Feb 02, 2021

SELL
$126.66 - $153.17 $11,779 - $14,244
-93 Reduced 2.13%
4,270 $646,000
Q2 2020

Jul 22, 2020

BUY
$93.87 - $130.77 $9,387 - $13,077
100 Added 2.35%
4,363 $539,000
Q1 2020

Apr 22, 2020

SELL
$85.42 - $139.06 $7,260 - $11,820
-85 Reduced 1.95%
4,263 $416,000
Q4 2019

Jan 24, 2020

SELL
$107.74 - $125.35 $9,696 - $11,281
-90 Reduced 2.03%
4,348 $530,000
Q3 2019

Oct 22, 2019

SELL
$105.36 - $120.09 $27,077 - $30,863
-257 Reduced 5.47%
4,438 $507,000
Q2 2019

Jul 30, 2019

SELL
$99.42 - $109.76 $6,462 - $7,134
-65 Reduced 1.37%
4,695 $515,000
Q1 2019

Apr 26, 2019

SELL
$88.81 - $102.85 $11,101 - $12,856
-125 Reduced 2.56%
4,760 $477,000
Q4 2018

Feb 06, 2019

BUY
$84.95 - $111.78 $16,565 - $21,797
195 Added 4.16%
4,885 $451,000
Q3 2018

Oct 29, 2018

SELL
$107.73 - $124.81 $45,246 - $52,420
-420 Reduced 8.22%
4,690 $512,000
Q2 2018

Jul 31, 2018

SELL
$104.38 - $126.24 $521 - $631
-5 Reduced 0.1%
5,110 $593,000
Q1 2018

May 03, 2018

SELL
$101.99 - $119.99 $4,079 - $4,799
-40 Reduced 0.78%
5,115 $552,000
Q4 2017

Feb 02, 2018

BUY
$90.68 - $105.36 $21,309 - $24,759
235 Added 4.78%
5,155 $541,000
Q3 2017

Nov 02, 2017

BUY
$82.13 - $90.65 $404,079 - $445,998
4,920
4,920 $446,000

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 $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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