A detailed history of Fairfield Financial Advisors, LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 59 shares of TROW stock, worth $6,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Previous 58 1.72%
Holding current value
$6,939
Previous $6.74 Million 5.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$101.71 - $120.75 $101 - $120
1 Added 1.72%
59 $6.4 Million
Q2 2024

Aug 09, 2024

BUY
$108.72 - $120.3 $6,305 - $6,977
58 New
58 $6.74 Million
Q4 2023

Nov 04, 2024

SELL
$88.39 - $109.01 $7,071 - $8,720
-80 Reduced 54.05%
68 $7.27 Million
Q3 2023

Nov 04, 2024

BUY
$103.3 - $126.79 $103 - $126
1 Added 0.68%
148 $15.5 Million
Q2 2023

Nov 04, 2024

BUY
$103.8 - $114.69 $9,134 - $10,092
88 Added 149.15%
147 $16.5 Million
Q1 2023

Nov 04, 2024

BUY
$105.03 - $128.75 $87,595 - $107,377
834 Added 1413.56%
893 $98.6 Million
Q4 2022

Oct 07, 2024

SELL
$97.8 - $133.34 $128,509 - $175,208
-1,314 Reduced 47.78%
1,436 $157 Million
Q3 2022

Oct 07, 2024

BUY
$105.01 - $132.26 $282,686 - $356,043
2,692 Added 4641.38%
2,750 $289 Million
Q2 2022

Oct 07, 2024

BUY
$106.09 - $155.76 $352,430 - $517,434
3,322 Added 5727.59%
3,380 $384 Million
Q1 2022

Oct 07, 2024

BUY
$134.46 - $195.12 $1.11 Million - $1.61 Million
8,265 Added 14250.0%
8,323 $1.26 Billion

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 $26.5B
  • 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...
More about TROW
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