Sky Investment Group LLC Price T Rowe Group Inc Transaction History

Sky Investment Group LLC

  • $536 Million
  • Q3 2024

A detailed history of Sky Investment Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sky Investment Group LLC holds 54,576 shares of TROW stock, worth $6.25 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
54,576
Previous 56,487 3.38%
Holding current value
$6.25 Million
Previous $6.51 Million 8.74%
% of portfolio
1.11%
Previous 1.29%

Shares

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

Oct 21, 2024
SELL
$101.71 - $120.75 $194,367 - $230,753
-1,911 Reduced 3.38%
54,576 $5.94 Million
Q2 2024

Jul 16, 2024
SELL
$108.72 - $120.3 $72,190 - $79,879
-664 Reduced 1.16%
56,487 $6.51 Million
Q1 2024

Apr 23, 2024
SELL
$104.74 - $121.92 $31,422 - $36,576
-300 Reduced 0.52%
57,151 $6.97 Million
Q4 2023

Jan 24, 2024
SELL
$88.39 - $109.01 $37,300 - $46,002
-422 Reduced 0.73%
57,451 $6.19 Million
Q3 2023

Oct 26, 2023
SELL
$103.3 - $126.79 $28,717 - $35,247
-278 Reduced 0.48%
57,873 $6.07 Million
Q2 2023

Jul 25, 2023
BUY
$103.8 - $114.69 $266,454 - $294,409
2,567 Added 4.62%
58,151 $6.51 Million
Q1 2023

Apr 25, 2023
BUY
$105.03 - $128.75 $26,257 - $32,187
250 Added 0.45%
55,584 $6.28 Million
Q4 2022

Jan 27, 2023
SELL
$97.8 - $133.34 $17,604 - $24,001
-180 Reduced 0.32%
55,334 $6.04 Million
Q3 2022

Oct 25, 2022
SELL
$105.01 - $132.26 $30,137 - $37,958
-287 Reduced 0.51%
55,514 $5.83 Million
Q2 2022

Jul 12, 2022
SELL
$106.09 - $155.76 $38,828 - $57,008
-366 Reduced 0.65%
55,801 $6.34 Million
Q1 2022

Apr 14, 2022
BUY
$134.46 - $195.12 $237,590 - $344,777
1,767 Added 3.25%
56,167 $8.49 Million
Q4 2021

Jan 24, 2022
SELL
$188.5 - $221.29 $46,182 - $54,216
-245 Reduced 0.45%
54,400 $10.7 Million
Q3 2021

Nov 08, 2021
SELL
$196.7 - $223.87 $165,818 - $188,722
-843 Reduced 1.52%
54,645 $10.7 Million
Q2 2021

Jul 21, 2021
SELL
$173.96 - $197.97 $257,286 - $292,797
-1,479 Reduced 2.6%
55,488 $11 Million
Q1 2021

Apr 20, 2021
SELL
$147.69 - $178.13 $91,272 - $110,084
-618 Reduced 1.07%
56,967 $9.78 Million
Q4 2020

Jan 25, 2021
SELL
$126.66 - $153.17 $1,899 - $2,297
-15 Reduced 0.03%
57,585 $8.72 Million
Q3 2020

Oct 08, 2020
SELL
$122.51 - $141.14 $36,507 - $42,059
-298 Reduced 0.51%
57,600 $7.39 Million
Q2 2020

Jul 20, 2020
BUY
$93.87 - $130.77 $46,935 - $65,385
500 Added 0.87%
57,898 $7.15 Million
Q1 2020

Apr 16, 2020
SELL
$85.42 - $139.06 $20,842 - $33,930
-244 Reduced 0.42%
57,398 $5.61 Million
Q4 2019

Jan 13, 2020
BUY
$107.74 - $125.35 $27,473 - $31,964
255 Added 0.44%
57,642 $7.02 Million
Q3 2019

Oct 25, 2019
SELL
$105.36 - $120.09 $126,221 - $143,867
-1,198 Reduced 2.04%
57,387 $6.56 Million
Q2 2019

Jul 16, 2019
BUY
$99.42 - $109.76 $62,137 - $68,600
625 Added 1.08%
58,585 $6.43 Million
Q1 2019

Apr 18, 2019
BUY
$88.81 - $102.85 $207,460 - $240,257
2,336 Added 4.2%
57,960 $0
Q4 2018

Jan 24, 2019
BUY
$84.95 - $111.78 $417,614 - $549,510
4,916 Added 9.69%
55,624 $5.14 Million
Q3 2018

Oct 11, 2018
BUY
$107.73 - $124.81 $39,752 - $46,054
369 Added 0.73%
50,708 $5.54 Million
Q2 2018

Aug 20, 2018
BUY
$104.38 - $126.24 $16,700 - $20,198
160 Added 0.32%
50,339 $5.84 Million
Q1 2018

Apr 11, 2018
SELL
$101.99 - $119.99 $13,768 - $16,198
-135 Reduced 0.27%
50,179 $5.42 Million
Q4 2017

Jan 17, 2018
SELL
$90.68 - $105.36 $6,801 - $7,902
-75 Reduced 0.15%
50,314 $5.28 Million
Q3 2017

Oct 24, 2017
BUY
$82.13 - $90.65 $4.14 Million - $4.57 Million
50,389
50,389 $4.57 Million

Others Institutions Holding TROW

# of Institutions
1,155
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
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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