A detailed history of South State Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, South State Corp holds 10,064 shares of TROW stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,064
Previous 9,074 10.91%
Holding current value
$1.18 Million
Previous $1.05 Million 4.78%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024

BUY
$101.71 - $120.75 $100,692 - $119,542
990 Added 10.91%
10,064 $1.1 Million
Q2 2024

Aug 02, 2024

SELL
$108.72 - $120.3 $6,740 - $7,458
-62 Reduced 0.68%
9,074 $1.05 Million
Q1 2024

May 06, 2024

BUY
$104.74 - $121.92 $27,651 - $32,186
264 Added 2.98%
9,136 $1.11 Million
Q4 2023

Feb 06, 2024

BUY
$88.39 - $109.01 $196,756 - $242,656
2,226 Added 33.49%
8,872 $955,000
Q3 2023

Nov 07, 2023

SELL
$103.3 - $126.79 $18,077 - $22,188
-175 Reduced 2.57%
6,646 $696,000
Q2 2023

Aug 08, 2023

BUY
$103.8 - $114.69 $103 - $114
1 Added 0.01%
6,821 $764,000
Q1 2023

May 08, 2023

SELL
$105.03 - $128.75 $2,100 - $2,575
-20 Reduced 0.29%
6,820 $769,000
Q4 2022

Feb 10, 2023

SELL
$97.8 - $133.34 $53,887 - $73,470
-551 Reduced 7.46%
6,840 $745,000
Q3 2022

Nov 07, 2022

BUY
$105.01 - $132.26 $84,638 - $106,601
806 Added 12.24%
7,391 $777,000
Q2 2022

Aug 05, 2022

SELL
$106.09 - $155.76 $10,290 - $15,108
-97 Reduced 1.45%
6,585 $748,000
Q1 2022

May 06, 2022

BUY
$134.46 - $195.12 $70,188 - $101,852
522 Added 8.47%
6,682 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $149,292 - $175,261
792 Added 14.75%
6,160 $1.21 Million
Q3 2021

Nov 10, 2021

BUY
$196.7 - $223.87 $19,473 - $22,163
99 Added 1.88%
5,368 $1.06 Million
Q2 2021

Aug 10, 2021

BUY
$173.96 - $197.97 $106,637 - $121,355
613 Added 13.17%
5,269 $1.04 Million
Q1 2021

May 12, 2021

BUY
$147.69 - $178.13 $66,165 - $79,802
448 Added 10.65%
4,656 $799,000
Q4 2020

Feb 10, 2021

BUY
$126.66 - $153.17 $16,212 - $19,605
128 Added 3.14%
4,208 $637,000
Q3 2020

Nov 10, 2020

BUY
$122.51 - $141.14 $11,760 - $13,549
96 Added 2.41%
4,080 $524,000
Q2 2020

Aug 11, 2020

SELL
$93.87 - $130.77 $22,716 - $31,646
-242 Reduced 5.73%
3,984 $492,000
Q1 2020

May 04, 2020

SELL
$85.42 - $139.06 $33,057 - $53,816
-387 Reduced 8.39%
4,226 $412,000
Q4 2019

Feb 05, 2020

BUY
$107.74 - $125.35 $7,649 - $8,899
71 Added 1.56%
4,613 $562,000
Q3 2019

Nov 08, 2019

SELL
$105.36 - $120.09 $6,005 - $6,845
-57 Reduced 1.24%
4,542 $519,000
Q2 2019

Aug 13, 2019

BUY
$99.42 - $109.76 $2,485 - $2,744
25 Added 0.55%
4,599 $505,000
Q1 2019

May 15, 2019

SELL
$88.81 - $102.85 $17,317 - $20,055
-195 Reduced 4.09%
4,574 $458,000
Q4 2018

Feb 11, 2019

SELL
$84.95 - $111.78 $31,856 - $41,917
-375 Reduced 7.29%
4,769 $440,000
Q3 2018

Nov 08, 2018

SELL
$107.73 - $124.81 $49,017 - $56,788
-455 Reduced 8.13%
5,144 $562,000
Q2 2018

Aug 03, 2018

BUY
$104.38 - $126.24 $584,423 - $706,817
5,599 New
5,599 $650,000
Q1 2018

May 11, 2018

SELL
$101.99 - $119.99 $768,086 - $903,644
-7,531 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$90.68 - $105.36 $682,911 - $793,466
7,531
7,531 $790,000

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 $26.4B
  • 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
Track This Portfolio

Track South State Corp Portfolio

Follow South State Corp 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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.