Trust CO Of Virginia Price T Rowe Group Inc Transaction History

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 83,767 shares of TROW stock, worth $9.81 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
83,767
Previous 84,449 0.81%
Holding current value
$9.81 Million
Previous $9.74 Million 6.3%
% of portfolio
0.82%
Previous 0.94%

Shares

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

Oct 24, 2024
SELL
$101.71 - $120.75 $69,366 - $82,351
-682 Reduced 0.81%
83,767 $9.12 Million
Q2 2024

Jul 26, 2024
BUY
$108.72 - $120.3 $40,443 - $44,751
372 Added 0.44%
84,449 $9.74 Million
Q1 2024

Apr 16, 2024
SELL
$104.74 - $121.92 $130,087 - $151,424
-1,242 Reduced 1.46%
84,077 $10.3 Million
Q4 2023

Jan 25, 2024
BUY
$88.39 - $109.01 $2,032 - $2,507
23 Added 0.03%
85,319 $9.19 Million
Q3 2023

Oct 19, 2023
BUY
$103.3 - $126.79 $32,229 - $39,558
312 Added 0.37%
85,296 $8.94 Million
Q2 2023

Jul 31, 2023
SELL
$103.8 - $114.69 $45,672 - $50,463
-440 Reduced 0.52%
84,984 $9.52 Million
Q1 2023

Apr 21, 2023
BUY
$105.03 - $128.75 $94,001 - $115,231
895 Added 1.06%
85,424 $9.64 Million
Q4 2022

Feb 01, 2023
BUY
$97.8 - $133.34 $140,636 - $191,742
1,438 Added 1.73%
84,529 $9.22 Million
Q3 2022

Oct 31, 2022
BUY
$105.01 - $132.26 $281,531 - $354,589
2,681 Added 3.33%
83,091 $8.73 Million
Q2 2022

Jul 22, 2022
BUY
$106.09 - $155.76 $368,132 - $540,487
3,470 Added 4.51%
80,410 $9.14 Million
Q1 2022

Apr 21, 2022
BUY
$134.46 - $195.12 $10.3 Million - $15 Million
76,940 New
76,940 $11.6 Million
Q4 2021

Jan 26, 2022
SELL
$188.5 - $221.29 $14.5 Million - $17.1 Million
-77,137 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$196.7 - $223.87 $347,175 - $395,130
-1,765 Reduced 2.24%
77,137 $15.2 Million
Q2 2021

Aug 02, 2021
BUY
$173.96 - $197.97 $13.7 Million - $15.6 Million
78,902 New
78,902 $15.6 Million
Q1 2021

May 07, 2021
SELL
$147.69 - $178.13 $12.1 Million - $14.5 Million
-81,660 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$126.66 - $153.17 $239,007 - $289,031
-1,887 Reduced 2.26%
81,660 $12.4 Million
Q3 2020

Nov 02, 2020
SELL
$122.51 - $141.14 $184,377 - $212,415
-1,505 Reduced 1.77%
83,547 $10.7 Million
Q2 2020

Jul 29, 2020
SELL
$93.87 - $130.77 $193,559 - $269,647
-2,062 Reduced 2.37%
85,052 $10.5 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $545,492 - $888,037
-6,386 Reduced 6.83%
87,114 $8.51 Million
Q4 2019

Feb 06, 2020
SELL
$107.74 - $125.35 $191,561 - $222,872
-1,778 Reduced 1.87%
93,500 $11.4 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $57,631 - $65,689
-547 Reduced 0.57%
95,278 $10.9 Million
Q2 2019

Aug 05, 2019
SELL
$99.42 - $109.76 $53,388 - $58,941
-537 Reduced 0.56%
95,825 $10.5 Million
Q1 2019

May 08, 2019
BUY
$88.81 - $102.85 $16,873 - $19,541
190 Added 0.2%
96,362 $9.65 Million
Q4 2018

Feb 06, 2019
SELL
$84.95 - $111.78 $12,742 - $16,767
-150 Reduced 0.16%
96,172 $8.88 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $154,269 - $178,727
-1,432 Reduced 1.46%
96,322 $10.5 Million
Q2 2018

Aug 07, 2018
SELL
$104.38 - $126.24 $84,756 - $102,506
-812 Reduced 0.82%
97,754 $11.3 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $146,661 - $172,545
-1,438 Reduced 1.44%
98,566 $10.6 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $229,964 - $267,192
-2,536 Reduced 2.47%
100,004 $10.5 Million
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $88,946 - $98,173
-1,083 Reduced 1.05%
102,540 $9.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
103,623
103,623 $7.69 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
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia 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 Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email