Fcf Advisors LLC Price T Rowe Group Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 23,067 shares of TROW stock, worth $2.86 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

23,067

Previous 23,067 -0.0%

Holding current value

$2.86 Million

Previous $2.66 Million 5.53%

% of portfolio

0.6%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$108.72 - $120.3 $200,479 - $221,833	1,844 Added 8.69%	23,067 $2.66 Million
Q1 2024 Apr 12, 2024	BUY	$104.74 - $121.92 $179,629 - $209,092	1,715 Added 8.79%	21,223 $2.59 Million
Q4 2023 Jan 04, 2024	BUY	$88.39 - $109.01 $924,471 - $1.14 Million	10,459 Added 115.58%	19,508 $2.1 Million
Q3 2023 Oct 10, 2023	BUY	$103.3 - $126.79 $96,792 - $118,802	937 Added 11.55%	9,049 $948,000
Q2 2023 Jul 19, 2023	SELL	$103.8 - $114.69 $5,501 - $6,078	-53 Reduced 0.65%	8,112 $908,000
Q1 2023 Apr 19, 2023	BUY	$105.03 - $128.75 $145,046 - $177,803	1,381 Added 20.36%	8,165 $921,000
Q4 2022 Feb 03, 2023	SELL	$97.8 - $133.34 $14,963 - $20,401	-153 Reduced 2.21%	6,784 $739,000
Q3 2022 Oct 12, 2022	SELL	$105.01 - $132.26 $53,555 - $67,452	-510 Reduced 6.85%	6,937 $728,000
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $32,463 - $47,662	-306 Reduced 3.95%	7,447 $846,000
Q1 2022 Apr 28, 2022	BUY	$134.46 - $195.12 $27,429 - $39,804	204 Added 2.7%	7,753 $1.17 Million
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $96,547 - $109,873	-555 Reduced 6.85%	7,549 $1.48 Million
Q1 2021 Apr 06, 2021	BUY	$147.69 - $178.13 $1.2 Million - $1.44 Million	8,104 New	8,104 $1.44 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $28B
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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