A detailed history of Toth Financial Advisory Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Toth Financial Advisory Corp holds 49,862 shares of TROW stock, worth $5.84 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
49,862
Previous 52,773 5.52%
Holding current value
$5.84 Million
Previous $6.09 Million 10.75%
% of portfolio
0.66%
Previous 0.79%

Shares

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

Oct 21, 2024

SELL
$101.71 - $120.75 $296,077 - $351,503
-2,911 Reduced 5.52%
49,862 $5.43 Million
Q2 2024

Jul 16, 2024

BUY
$108.72 - $120.3 $991,852 - $1.1 Million
9,123 Added 20.9%
52,773 $6.09 Million
Q1 2024

Apr 16, 2024

SELL
$104.74 - $121.92 $52,160 - $60,716
-498 Reduced 1.13%
43,650 $5.32 Million
Q4 2023

Jan 26, 2024

SELL
$88.39 - $109.01 $301,409 - $371,724
-3,410 Reduced 7.17%
44,148 $4.75 Million
Q3 2023

Oct 12, 2023

SELL
$103.3 - $126.79 $12,912 - $15,848
-125 Reduced 0.26%
47,558 $4.99 Million
Q2 2023

Jul 24, 2023

BUY
$103.8 - $114.69 $17,542 - $19,382
169 Added 0.36%
47,683 $5.34 Million
Q1 2023

Apr 24, 2023

SELL
$105.03 - $128.75 $148,512 - $182,052
-1,414 Reduced 2.89%
47,514 $5.36 Million
Q4 2022

Jan 24, 2023

SELL
$97.8 - $133.34 $202,543 - $276,147
-2,071 Reduced 4.06%
48,928 $0
Q3 2022

Oct 14, 2022

SELL
$105.01 - $132.26 $260,844 - $328,533
-2,484 Reduced 4.64%
50,999 $5.36 Million
Q2 2022

Jul 25, 2022

SELL
$106.09 - $155.76 $86,463 - $126,944
-815 Reduced 1.5%
53,483 $6.08 Million
Q1 2022

Apr 26, 2022

BUY
$134.46 - $195.12 $16,538 - $23,999
123 Added 0.23%
54,298 $8.21 Million
Q4 2021

Jan 31, 2022

BUY
$188.5 - $221.29 $113,100 - $132,774
600 Added 1.12%
54,175 $10.7 Million
Q3 2021

Oct 20, 2021

BUY
$196.7 - $223.87 $79,663 - $90,667
405 Added 0.76%
53,575 $10.5 Million
Q2 2021

Jul 26, 2021

BUY
$173.96 - $197.97 $146,648 - $166,888
843 Added 1.61%
53,170 $10.5 Million
Q1 2021

Apr 20, 2021

BUY
$147.69 - $178.13 $170,729 - $205,918
1,156 Added 2.26%
52,327 $8.98 Million
Q4 2020

Jan 25, 2021

BUY
$126.66 - $153.17 $78,529 - $94,965
620 Added 1.23%
51,171 $7.75 Million
Q3 2020

Oct 16, 2020

BUY
$122.51 - $141.14 $465,905 - $536,755
3,803 Added 8.14%
50,551 $6.48 Million
Q2 2020

Jul 14, 2020

BUY
$93.87 - $130.77 $122,124 - $170,131
1,301 Added 2.86%
46,748 $5.77 Million
Q1 2020

Apr 20, 2020

BUY
$85.42 - $139.06 $161,443 - $262,823
1,890 Added 4.34%
45,447 $4.44 Million
Q4 2019

Jan 27, 2020

BUY
$107.74 - $125.35 $181,757 - $211,465
1,687 Added 4.03%
43,557 $5.31 Million
Q3 2019

Oct 15, 2019

BUY
$105.36 - $120.09 $936,334 - $1.07 Million
8,887 Added 26.94%
41,870 $4.78 Million
Q2 2019

Jul 17, 2019

BUY
$99.42 - $109.76 $1.23 Million - $1.35 Million
12,329 Added 59.69%
32,983 $3.62 Million
Q1 2019

Apr 15, 2019

SELL
$88.81 - $102.85 $137,744 - $159,520
-1,551 Reduced 6.98%
20,654 $2.07 Million
Q4 2018

Jan 22, 2019

SELL
$84.95 - $111.78 $332,664 - $437,730
-3,916 Reduced 14.99%
22,205 $2.05 Million
Q3 2018

Oct 15, 2018

BUY
$107.73 - $124.81 $131,969 - $152,892
1,225 Added 4.92%
26,121 $2.85 Million
Q2 2018

Jul 23, 2018

BUY
$104.38 - $126.24 $263,350 - $318,503
2,523 Added 11.28%
24,896 $2.89 Million
Q1 2018

Apr 25, 2018

BUY
$101.99 - $119.99 $75,778 - $89,152
743 Added 3.44%
22,373 $2.42 Million
Q4 2017

Feb 06, 2018

BUY
$90.68 - $105.36 $145,178 - $168,681
1,601 Added 7.99%
21,630 $2.27 Million
Q3 2017

Oct 11, 2017

BUY
$82.13 - $90.65 $1.64 Million - $1.82 Million
20,029
20,029 $1.82 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • 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
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