Marshall Wace, LLP T Rowe Price Exchange Traded F Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Marshall Wace, LLP holds 11,739 shares of TCHP stock, worth $492,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,739

Holding current value

$492,685

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.14 - $40.43 $412,508 - $474,607	11,739 New	11,739 $465,000
Q1 2024 May 15, 2024	BUY	$30.11 - $35.6 $360,356 - $426,060	11,968 Added 88.85%	25,438 $897,000
Q4 2023 Feb 14, 2024	SELL	$26.27 - $31.04 $158,381 - $187,140	-6,029 Reduced 30.92%	13,470 $416,000
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.0 $523,743 - $565,471	19,499 New	19,499 $529,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

Call Options Held

Put Options Held

Glenview Trust CO Louisville, KY

1.43M
Shares

$59.8 Million
1.1% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.09M
Shares

$45.8 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.06M
Shares

$44.6 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

900K
Shares

$37.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

810K
Shares

$34 Million
0.01% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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