Aft, Forsyth & Company, Inc. Price T Rowe Group Inc Transaction History

Aft, Forsyth & Company, Inc.

$174 Million
Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 3,688 shares of TROW stock, worth $423,345. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,688

Previous 6,348 41.9%

Holding current value

$423,345

Previous $683,000 34.26%

% of portfolio

0.26%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$104.74 - $121.92 $278,608 - $324,307	-2,660 Reduced 41.9%	3,688 $449,000
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $209,042 - $257,808	-2,365 Reduced 27.14%	6,348 $683,000
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $12,705 - $15,595	-123 Reduced 1.39%	8,713 $913,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $30,932 - $34,177	-298 Reduced 3.26%	8,836 $989,000
Q1 2023 May 02, 2023	SELL	$105.03 - $128.75 $11,343 - $13,905	-108 Reduced 1.17%	9,134 $1.03 Million

Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $102,592 - $139,873	-1,049 Reduced 10.19%	9,242 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $23,417 - $29,493	-223 Reduced 2.12%	10,291 $1.08 Million
Q2 2022 Jul 28, 2022	SELL	$106.09 - $155.76 $77,763 - $114,172	-733 Reduced 6.52%	10,514 $1.19 Million
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $64,675 - $93,852	481 Added 4.47%	11,247 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $138,359 - $162,426	-734 Reduced 6.38%	10,766 $2.12 Million
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $30,685 - $34,923	156 Added 1.38%	11,500 $2.26 Million
Q2 2021 Jul 15, 2021	BUY	$173.96 - $197.97 $215,014 - $244,690	1,236 Added 12.23%	11,344 $2.25 Million
Q1 2021 May 04, 2021	BUY	$147.69 - $178.13 $203,221 - $245,106	1,376 Added 15.76%	10,108 $1.74 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $75,996 - $91,901	600 Added 7.38%	8,732 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$122.51 - $141.14 $7,473 - $8,609	61 Added 0.76%	8,132 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$93.87 - $130.77 $35,201 - $49,038	375 Added 4.87%	8,071 $997,000
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $28,530 - $46,446	-334 Reduced 4.16%	7,696 $751,000
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $5,387 - $6,267	50 Added 0.63%	8,030 $978,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $107,994 - $123,092	1,025 Added 14.74%	7,980 $912,000
Q2 2019 Jul 29, 2019	BUY	$99.42 - $109.76 $47,721 - $52,684	480 Added 7.41%	6,955 $763,000
Q1 2019 May 08, 2019	BUY	$88.81 - $102.85 $90,586 - $104,907	1,020 Added 18.7%	6,475 $648,000
Q4 2018 Feb 05, 2019	SELL	$84.95 - $111.78 $19,538 - $25,709	-230 Reduced 4.05%	5,455 $504,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $18,788 - $22,723	180 Added 3.27%	5,685 $660,000
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $89,649 - $105,471	-879 Reduced 13.77%	5,505 $594,000
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $578,901 - $672,618	6,384	6,384 $670,000

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

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 $25.9B
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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Aft, Forsyth & Company, Inc. Price T Rowe Group Inc Transaction History