A detailed history of Old Point Trust & Financial Services N A transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 9,715 shares of TROW stock, worth $1.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,715
Previous 12,982 25.17%
Holding current value
$1.07 Million
Previous $1.58 Million 29.2%
% of portfolio
0.44%
Previous 0.59%

Shares

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

Aug 13, 2024

SELL
$108.72 - $120.3 $355,188 - $393,020
-3,267 Reduced 25.17%
9,715 $1.12 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $5,237 - $6,096
50 Added 0.39%
12,982 $1.58 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $33,146 - $40,878
-375 Reduced 2.82%
12,932 $1.39 Million
Q3 2023

Nov 09, 2023

SELL
$103.3 - $126.79 $2,582 - $3,169
-25 Reduced 0.19%
13,307 $1.4 Million
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $31,140 - $34,407
300 Added 2.3%
13,332 $1.49 Million
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $252,072 - $309,000
2,400 Added 22.57%
13,032 $1.47 Million
Q3 2022

Nov 10, 2022

SELL
$105.01 - $132.26 $105,010 - $132,260
-1,000 Reduced 8.6%
10,632 $1.12 Million
Q2 2022

Jul 29, 2022

BUY
$106.09 - $155.76 $20,157 - $29,594
190 Added 1.66%
11,632 $1.32 Million
Q1 2022

Apr 28, 2022

SELL
$134.46 - $195.12 $6,723 - $9,756
-50 Reduced 0.44%
11,442 $1.73 Million
Q4 2021

Feb 02, 2022

SELL
$188.5 - $221.29 $18,850 - $22,129
-100 Reduced 0.86%
11,492 $2.26 Million
Q3 2021

Nov 10, 2021

SELL
$196.7 - $223.87 $152,442 - $173,499
-775 Reduced 6.27%
11,592 $2.28 Million
Q2 2021

Aug 10, 2021

SELL
$173.96 - $197.97 $86,980 - $98,985
-500 Reduced 3.89%
12,367 $2.45 Million
Q1 2021

May 10, 2021

BUY
$147.69 - $178.13 $251,073 - $302,821
1,700 Added 15.22%
12,867 $2.21 Million
Q4 2020

Jan 25, 2021

BUY
$126.66 - $153.17 $50,664 - $61,267
400 Added 3.72%
11,167 $1.69 Million
Q3 2020

Oct 27, 2020

BUY
$122.51 - $141.14 $12,251 - $14,113
100 Added 0.94%
10,767 $1.38 Million
Q2 2020

Jul 10, 2020

SELL
$93.87 - $130.77 $37,548 - $52,308
-400 Reduced 3.61%
10,667 $1.32 Million
Q1 2020

Apr 15, 2020

SELL
$85.42 - $139.06 $396,348 - $645,238
-4,640 Reduced 29.54%
11,067 $1.08 Million
Q3 2019

Oct 28, 2019

SELL
$105.36 - $120.09 $63,216 - $72,054
-600 Reduced 3.68%
15,707 $1.8 Million
Q2 2019

Jul 05, 2019

BUY
$99.42 - $109.76 $87,787 - $96,918
883 Added 5.72%
16,307 $1.79 Million
Q1 2019

Apr 26, 2019

BUY
$88.81 - $102.85 $6,660 - $7,713
75 Added 0.49%
15,424 $1.54 Million
Q4 2018

Jan 28, 2019

SELL
$84.95 - $111.78 $8,495 - $11,178
-100 Reduced 0.65%
15,349 $1.42 Million
Q3 2018

Nov 02, 2018

SELL
$107.73 - $124.81 $9,157 - $10,608
-85 Reduced 0.55%
15,449 $1.69 Million
Q3 2018

Oct 26, 2018

BUY
$107.73 - $124.81 $19,930 - $23,089
185 Added 1.21%
15,534 $1.68 Million
Q2 2018

Jul 24, 2018

SELL
$104.38 - $126.24 $19,310 - $23,354
-185 Reduced 1.19%
15,349 $1.78 Million
Q1 2018

Apr 26, 2018

SELL
$101.99 - $119.99 $56,094 - $65,994
-550 Reduced 3.42%
15,534 $1.68 Million
Q4 2017

Jan 26, 2018

BUY
$90.68 - $105.36 $68,010 - $79,020
750 Added 4.89%
16,084 $1.69 Million
Q3 2017

Oct 24, 2017

BUY
$82.13 - $90.65 $1.26 Million - $1.39 Million
15,334
15,334 $1.39 Million

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 $24.8B
  • 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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