Tcm Advisors, LLC Price T Rowe Group Inc Transaction History

Tcm Advisors, LLC

$888 Million
Q3 2024

A detailed history of Tcm Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tcm Advisors, LLC holds 8,700 shares of TROW stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,700

Previous 9,700 10.31%

Holding current value

$1.02 Million

Previous $1.12 Million 15.3%

% of portfolio

0.11%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $101,710 - $120,750	-1,000 Reduced 10.31%	8,700 $947,000
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $119,592 - $132,330	-1,100 Reduced 10.19%	9,700 $1.12 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $31,422 - $36,576	-300 Reduced 2.7%	10,800 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $17,678 - $21,802	200 Added 1.83%	11,100 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $382,210 - $469,123	3,700 Added 51.39%	10,900 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $31,140 - $34,407	300 Added 4.35%	7,200 $806,000
Q1 2023 May 16, 2023	BUY	$105.03 - $128.75 $10,503 - $12,875	100 Added 1.47%	6,900 $779,000
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $19,560 - $26,668	-200 Reduced 2.86%	6,800 $741,000
Q3 2022 Nov 09, 2022	BUY	$105.01 - $132.26 $84,008 - $105,808	800 Added 12.9%	7,000 $735,000
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $137,917 - $202,488	1,300 Added 26.53%	6,200 $704,000
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $67,230 - $97,560	500 Added 11.36%	4,900 $741,000
Q4 2021 Apr 29, 2022	BUY	$188.5 - $221.29 $829,400 - $973,676	4,400 New	4,400 $871,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.5B
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...

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