Pinnacle Associates LTD Price T Rowe Group Inc Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 16,186 shares of TROW stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,186
Previous 15,445 4.8%
Holding current value
$1.85 Million
Previous $1.78 Million 0.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
BUY
$101.71 - $120.75 $75,367 - $89,475
741 Added 4.8%
16,186 $1.76 Million
Q2 2024

Jul 30, 2024
SELL
$108.72 - $120.3 $25,440 - $28,150
-234 Reduced 1.49%
15,445 $1.78 Million
Q1 2024

Apr 26, 2024
SELL
$104.74 - $121.92 $53,103 - $61,813
-507 Reduced 3.13%
15,679 $1.91 Million
Q4 2023

Jan 19, 2024
SELL
$88.39 - $109.01 $101,383 - $125,034
-1,147 Reduced 6.62%
16,186 $1.74 Million
Q3 2023

Oct 23, 2023
BUY
$103.3 - $126.79 $8,160 - $10,016
79 Added 0.46%
17,333 $1.82 Million
Q2 2023

Jul 26, 2023
SELL
$103.8 - $114.69 $37,887 - $41,861
-365 Reduced 2.07%
17,254 $1.93 Million
Q1 2023

May 04, 2023
BUY
$105.03 - $128.75 $24,156 - $29,612
230 Added 1.32%
17,619 $1.99 Million
Q4 2022

Jan 31, 2023
BUY
$97.8 - $133.34 $15,843 - $21,601
162 Added 0.94%
17,389 $1.9 Million
Q4 2022

Jan 25, 2023
SELL
$97.8 - $133.34 $73,545 - $100,271
-752 Reduced 4.18%
17,227 $0
Q3 2022

Oct 31, 2022
BUY
$105.01 - $132.26 $43,684 - $55,020
416 Added 2.37%
17,979 $1.89 Million
Q2 2022

Aug 02, 2022
BUY
$106.09 - $155.76 $1,909 - $2,803
18 Added 0.1%
17,563 $2 Million
Q1 2022

May 05, 2022
BUY
$134.46 - $195.12 $2,285 - $3,317
17 Added 0.1%
17,545 $2.65 Million
Q4 2021

Feb 02, 2022
SELL
$188.5 - $221.29 $18,850 - $22,129
-100 Reduced 0.57%
17,528 $3.45 Million
Q3 2021

Oct 19, 2021
SELL
$196.7 - $223.87 $19,670 - $22,387
-100 Reduced 0.56%
17,628 $3.47 Million
Q2 2021

Aug 02, 2021
SELL
$173.96 - $197.97 $32,878 - $37,416
-189 Reduced 1.05%
17,728 $3.51 Million
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $38,104 - $45,957
-258 Reduced 1.42%
17,917 $3.08 Million
Q4 2020

Jan 26, 2021
SELL
$126.66 - $153.17 $127,293 - $153,935
-1,005 Reduced 5.24%
18,175 $2.75 Million
Q3 2020

Oct 23, 2020
SELL
$122.51 - $141.14 $25,114 - $28,933
-205 Reduced 1.06%
19,180 $2.46 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $62,986 - $87,746
671 Added 3.59%
19,385 $2.39 Million
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $44,503 - $72,450
-521 Reduced 2.71%
18,714 $1.83 Million
Q4 2019

Feb 03, 2020
SELL
$107.74 - $125.35 $21,009 - $24,443
-195 Reduced 1.0%
19,235 $2.34 Million
Q3 2019

Nov 08, 2019
SELL
$105.36 - $120.09 $65,323 - $74,455
-620 Reduced 3.09%
19,430 $2.22 Million
Q2 2019

Aug 05, 2019
SELL
$99.42 - $109.76 $20,182 - $22,281
-203 Reduced 1.0%
20,050 $2.2 Million
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $26,643 - $30,855
-300 Reduced 1.46%
20,253 $2.03 Million
Q4 2018

Feb 05, 2019
SELL
$84.95 - $111.78 $71,612 - $94,230
-843 Reduced 3.94%
20,553 $1.9 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $131,969 - $152,892
-1,225 Reduced 5.42%
21,396 $2.34 Million
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $130,475 - $157,800
-1,250 Reduced 5.24%
22,621 $2.63 Million
Q1 2018

May 11, 2018
SELL
$101.99 - $119.99 $17,848 - $20,998
-175 Reduced 0.73%
23,871 $2.58 Million
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $61,299 - $71,223
-676 Reduced 2.73%
24,046 $2.52 Million
Q3 2017

Nov 13, 2017
SELL
$82.13 - $90.65 $119,088 - $131,442
-1,450 Reduced 5.54%
24,722 $2.24 Million
Q2 2017

Aug 09, 2017
BUY
N/A
26,172
26,172 $1.94 Million

Others Institutions Holding TROW

# of Institutions
1,189
Shares Held
164M
Call Options Held
2.18M
Put Options Held
2.14M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.8B
  • 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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