Smith, Salley & Associates Price T Rowe Group Inc Transaction History

Smith, Salley & Associates

  • $1.48 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 01, 2022
SELL
$106.09 - $155.76 $188,840 - $277,252
-1,780 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$134.46 - $195.12 $268 - $390
-2 Reduced 0.11%
1,780 $269,000
Q2 2021

Aug 09, 2021
BUY
$173.96 - $197.97 $347 - $395
2 Added 0.11%
1,782 $352,000
Q1 2021

Apr 30, 2021
BUY
$147.69 - $178.13 $1,181 - $1,425
8 Added 0.45%
1,780 $305,000
Q4 2020

Jan 28, 2021
BUY
$126.66 - $153.17 $18,999 - $22,975
150 Added 9.25%
1,772 $268,000
Q2 2020

Aug 04, 2020
BUY
$93.87 - $130.77 $152,257 - $212,108
1,622 New
1,622 $200,000
Q1 2019

May 03, 2019
SELL
$88.81 - $102.85 $241,740 - $279,957
-2,722 Closed
0 $0
Q4 2018

Feb 05, 2019
SELL
$84.95 - $111.78 $26,674 - $35,098
-314 Reduced 10.34%
2,722 $251,000
Q3 2018

Nov 06, 2018
SELL
$107.73 - $124.81 $2,908 - $3,369
-27 Reduced 0.88%
3,036 $332,000
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $39,246 - $47,466
-376 Reduced 10.93%
3,063 $356,000
Q1 2018

May 09, 2018
SELL
$101.99 - $119.99 $34,676 - $40,796
-340 Reduced 9.0%
3,439 $371,000
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $14,327 - $16,646
-158 Reduced 4.01%
3,779 $397,000
Q3 2017

Nov 02, 2017
BUY
$82.13 - $90.65 $323,345 - $356,889
3,937
3,937 $357,000

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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