A detailed history of Security National Bank Of Sioux City Iowa transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Security National Bank Of Sioux City Iowa holds 14,789 shares of TROW stock, worth $1.71 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
14,789
Previous 14,744 0.31%
Holding current value
$1.71 Million
Previous $1.7 Million 5.29%
% of portfolio
1.02%
Previous 1.28%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $4,576 - $5,433
45 Added 0.31%
14,789 $1.61 Million
Q2 2024

Aug 15, 2024

SELL
$108.72 - $120.3 $31,746 - $35,127
-292 Reduced 1.94%
14,744 $1.7 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $207,804 - $241,889
1,984 Added 15.2%
15,036 $1.83 Million
Q4 2023

Feb 15, 2024

SELL
$88.39 - $109.01 $9,988 - $12,318
-113 Reduced 0.86%
13,052 $1.41 Million
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $24,792 - $30,429
-240 Reduced 1.79%
13,165 $1.38 Million
Q2 2023

Nov 13, 2023

BUY
$103.8 - $114.69 $149,264 - $164,924
1,438 Added 12.02%
13,405 $1.5 Million
Q4 2022

Feb 16, 2023

BUY
$97.8 - $133.34 $2,934 - $4,000
30 Added 0.25%
11,967 $1.31 Million
Q3 2022

Oct 14, 2022

BUY
$105.01 - $132.26 $34,128 - $42,984
325 Added 2.8%
11,937 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $3,713 - $5,451
35 Added 0.3%
11,612 $1.32 Million
Q1 2022

May 02, 2022

BUY
$134.46 - $195.12 $128,140 - $185,949
953 Added 8.97%
11,577 $1.75 Million
Q4 2021

Feb 16, 2022

BUY
$188.5 - $221.29 $45,240 - $53,109
240 Added 2.31%
10,624 $2.09 Million
Q3 2021

Nov 16, 2021

SELL
$196.7 - $223.87 $207,321 - $235,958
-1,054 Reduced 9.21%
10,384 $2.04 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $121,250 - $137,985
697 Added 6.49%
11,438 $2.27 Million
Q1 2021

May 12, 2021

BUY
$147.69 - $178.13 $6,498 - $7,837
44 Added 0.41%
10,741 $1.84 Million
Q4 2020

Feb 12, 2021

SELL
$126.66 - $153.17 $37,364 - $45,185
-295 Reduced 2.68%
10,697 $1.62 Million
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $12,251 - $14,113
-100 Reduced 0.9%
10,992 $1.41 Million
Q2 2020

Jul 17, 2020

SELL
$93.87 - $130.77 $6,101 - $8,500
-65 Reduced 0.58%
11,092 $1.37 Million
Q1 2020

May 08, 2020

SELL
$85.42 - $139.06 $24,771 - $40,327
-290 Reduced 2.53%
11,157 $1.09 Million
Q4 2019

Feb 13, 2020

BUY
$107.74 - $125.35 $102,029 - $118,706
947 Added 9.02%
11,447 $1.39 Million
Q3 2019

Nov 15, 2019

SELL
$105.36 - $120.09 $6,848 - $7,805
-65 Reduced 0.62%
10,500 $1.2 Million
Q2 2019

Aug 15, 2019

SELL
$99.42 - $109.76 $16,404 - $18,110
-165 Reduced 1.54%
10,565 $1.16 Million
Q1 2019

May 16, 2019

SELL
$88.81 - $102.85 $240,231 - $278,209
-2,705 Reduced 20.13%
10,730 $1.07 Million
Q4 2018

Feb 14, 2019

BUY
$84.95 - $111.78 $13,592 - $17,884
160 Added 1.21%
13,435 $1.24 Million
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $6,463 - $7,488
-60 Reduced 0.45%
13,275 $1.45 Million
Q2 2018

Aug 15, 2018

SELL
$104.38 - $126.24 $26,930 - $32,569
-258 Reduced 1.9%
13,335 $1.55 Million
Q1 2018

May 14, 2018

SELL
$101.99 - $119.99 $88,731 - $104,391
-870 Reduced 6.02%
13,593 $1.47 Million
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $21,400 - $24,864
-236 Reduced 1.61%
14,463 $1.52 Million
Q3 2017

Nov 15, 2017

BUY
$82.13 - $90.65 $1.21 Million - $1.33 Million
14,699
14,699 $1.33 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 $26.1B
  • 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
Track This Portfolio

Track Security National Bank Of Sioux City Iowa Portfolio

Follow Security National Bank Of Sioux City Iowa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank Of Sioux City Iowa , based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank Of Sioux City Iowa with notifications on news.