Glenview Trust CO T Rowe Price Exchange Traded F Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Glenview Trust CO holds 1,425,054 shares of TCHP stock, worth $60.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,425,054

Previous 1,364,397 4.45%

Holding current value

$60.9 Million

Previous $52.8 Million 6.93%

% of portfolio

1.1%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.14 - $40.43 $2.13 Million - $2.45 Million	60,657 Added 4.45%	1,425,054 $56.5 Million
Q2 2024 Aug 14, 2024	BUY	$33.27 - $39.07 $1.69 Million - $1.99 Million	50,820 Added 3.87%	1,364,397 $52.8 Million
Q1 2024 May 14, 2024	BUY	$30.11 - $35.6 $2.85 Million - $3.37 Million	94,684 Added 7.77%	1,313,577 $46.4 Million
Q4 2023 Feb 12, 2024	BUY	$26.27 - $31.04 $3.51 Million - $4.15 Million	133,592 Added 12.31%	1,218,893 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.0 $2.39 Million - $2.58 Million	88,835 Added 8.92%	1,085,301 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.56 - $27.88 $1.75 Million - $2.07 Million	74,366 Added 8.06%	996,466 $27.8 Million
Q1 2023 May 09, 2023	BUY	$20.13 - $23.98 $2.47 Million - $2.95 Million	122,914 Added 15.38%	922,100 $22.1 Million
Q4 2022 Feb 08, 2023	BUY	$19.87 - $22.42 $15.1 Million - $17 Million	759,343 Added 1905.84%	799,186 $16.5 Million
Q3 2022 Nov 04, 2022	BUY	$21.0 - $26.26 $836,703 - $1.05 Million	39,843 New	39,843 $837,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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Glenview Trust CO T Rowe Price Exchange Traded F Transaction History