Tfg Advisers LLC Price T Rowe Group Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 2,437 shares of TROW stock, worth $273,090. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,437

Previous 2,851 14.52%

Holding current value

$273,090

Previous $328,000 19.21%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.71 - $120.75 $42,107 - $49,990	-414 Reduced 14.52%	2,437 $265,000
Q2 2024 Jul 25, 2024	BUY	$108.72 - $120.3 $15,112 - $16,721	139 Added 5.13%	2,851 $328,000
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $6,598 - $7,680	63 Added 2.38%	2,712 $330,000
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $8,220 - $10,137	-93 Reduced 3.39%	2,649 $285,000
Q3 2023 Oct 19, 2023	SELL	$103.3 - $126.79 $1,446 - $1,775	-14 Reduced 0.51%	2,742 $287,000
Q2 2023 Jul 19, 2023	BUY	$103.8 - $114.69 $1,141 - $1,261	11 Added 0.4%	2,756 $308,000
Q1 2023 May 02, 2023	BUY	$105.03 - $128.75 $1,050 - $1,287	10 Added 0.37%	2,745 $309,000
Q4 2022 Feb 01, 2023	SELL	$97.8 - $133.34 $880 - $1,200	-9 Reduced 0.33%	2,735 $298,000
Q3 2022 Oct 21, 2022	SELL	$105.01 - $132.26 $1,260 - $1,587	-12 Reduced 0.44%	2,744 $288,000
Q2 2022 Jul 20, 2022	BUY	$106.09 - $155.76 $22,809 - $33,488	215 Added 8.46%	2,756 $313,000
Q1 2022 Apr 20, 2022	SELL	$134.46 - $195.12 $672 - $975	-5 Reduced 0.2%	2,541 $384,000
Q4 2021 Feb 01, 2022	SELL	$188.5 - $221.29 $2,450 - $2,876	-13 Reduced 0.51%	2,546 $501,000
Q3 2021 Oct 21, 2021	BUY	$196.7 - $223.87 $3,343 - $3,805	17 Added 0.67%	2,559 $503,000
Q2 2021 Jul 19, 2021	BUY	$173.96 - $197.97 $1,565 - $1,781	9 Added 0.36%	2,542 $503,000
Q1 2021 Apr 23, 2021	SELL	$147.69 - $178.13 $58,780 - $70,895	-398 Reduced 13.58%	2,533 $435,000
Q4 2020 Feb 02, 2021	SELL	$126.66 - $153.17 $5,573 - $6,739	-44 Reduced 1.48%	2,931 $443,000
Q3 2020 Nov 02, 2020	BUY	$122.51 - $141.14 $1,715 - $1,975	14 Added 0.47%	2,975 $381,000
Q2 2020 Aug 04, 2020	BUY	$93.87 - $130.77 $1,408 - $1,961	15 Added 0.51%	2,961 $365,000
Q1 2020 Apr 24, 2020	SELL	$85.42 - $139.06 $597 - $973	-7 Reduced 0.24%	2,946 $287,000
Q4 2019 Mar 16, 2020	SELL	$107.74 - $125.35 $538 - $626	-5 Reduced 0.17%	2,953 $359,000
Q3 2019 May 01, 2020	SELL	$105.36 - $120.09 $9,166 - $10,447	-87 Reduced 2.86%	2,958 $338,000
Q2 2019 May 01, 2020	SELL	$99.42 - $109.76 $12,129 - $13,390	-122 Reduced 3.85%	3,045 $334,000
Q1 2019 Apr 30, 2020	SELL	$88.81 - $102.85 $1,332 - $1,542	-15 Reduced 0.47%	3,167 $317,000
Q4 2018 Apr 29, 2020	BUY	$84.95 - $111.78 $270,310 - $355,683	3,182 New	3,182 $293,000

Others Institutions Holding TROW

# of Institutions

1,157

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.3B
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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