Sit Investment Associates Inc Price T Rowe Group Inc Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 3,050 shares of TROW stock, worth $357,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,050
Previous 4,500 32.22%
Holding current value
$357,063
Previous $519,000 36.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$101.71 - $120.75 $147,479 - $175,087
-1,450 Reduced 32.22%
3,050 $332,000
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $253,085 - $310,635
-2,450 Reduced 35.25%
4,500 $472,000
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $10,269 - $14,000
-105 Reduced 1.49%
6,950 $758,000
Q2 2022

Aug 11, 2022
SELL
$106.09 - $155.76 $778,170 - $1.14 Million
-7,335 Reduced 50.97%
7,055 $802,000
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $5.56 Million - $8.07 Million
-41,358 Reduced 74.19%
14,390 $2.18 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $37,700 - $44,258
-200 Reduced 0.36%
55,748 $11 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $85,564 - $97,383
-435 Reduced 0.77%
55,948 $11 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $1.33 Million - $1.51 Million
-7,645 Reduced 11.94%
56,383 $11.2 Million
Q1 2021

May 13, 2021
SELL
$147.69 - $178.13 $1.05 Million - $1.26 Million
-7,082 Reduced 9.96%
64,028 $11 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $5.74 Million - $6.94 Million
-45,280 Reduced 38.9%
71,110 $10.8 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $9.1 Million - $10.5 Million
74,315 Added 64.56%
189,430 $21.6 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $8.95 Million - $10.3 Million
-73,040 Reduced 38.56%
116,390 $14.9 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $1.88 Million - $2.61 Million
-19,975 Reduced 14.79%
115,115 $14.2 Million
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $3.5 Million - $5.69 Million
-40,940 Reduced 23.26%
135,090 $13.2 Million
Q4 2019

Feb 13, 2020
SELL
$107.74 - $125.35 $1.44 Million - $1.68 Million
-13,400 Reduced 7.07%
176,030 $21.4 Million
Q3 2019

Nov 13, 2019
SELL
$105.36 - $120.09 $1.21 Million - $1.38 Million
-11,510 Reduced 5.73%
189,430 $21.6 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $511,018 - $564,166
-5,140 Reduced 2.49%
200,940 $22 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $3.06 Million - $3.54 Million
34,425 Added 20.05%
206,080 $20.6 Million
Q4 2018

Jan 14, 2019
SELL
$84.95 - $111.78 $4.52 Million - $5.94 Million
-53,180 Reduced 23.65%
171,655 $15.8 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $5.78 Million - $6.7 Million
53,675 Added 31.36%
224,835 $24.5 Million
Q2 2018

Jul 19, 2018
SELL
$104.38 - $126.24 $2.29 Million - $2.77 Million
-21,930 Reduced 11.36%
171,160 $19.9 Million
Q1 2018

Apr 20, 2018
SELL
$101.99 - $119.99 $378,382 - $445,162
-3,710 Reduced 1.89%
193,090 $20.8 Million
Q4 2017

Jan 10, 2018
BUY
$90.68 - $105.36 $1.5 Million - $1.74 Million
16,525 Added 9.17%
196,800 $20.7 Million
Q3 2017

Oct 18, 2017
BUY
$82.13 - $90.65 $14.8 Million - $16.3 Million
180,275
180,275 $16.3 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $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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