F Dx Advisors, Inc. Price T Rowe Group Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $355,062 - $437,893	4,017 Added 92.64%	8,353 $900,000
Q3 2023 Nov 02, 2023	BUY	$103.3 - $126.79 $447,908 - $549,761	4,336 New	4,336 $454,000
Q2 2022 Aug 03, 2022	SELL	$106.09 - $155.76 $143,645 - $210,899	-1,354 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$134.46 - $195.12 $70,322 - $102,047	-523 Reduced 27.86%	1,354 $205,000
Q4 2021 Feb 01, 2022	BUY	$188.5 - $221.29 $62,582 - $73,468	332 Added 21.49%	1,877 $369,000
Q3 2021 Oct 08, 2021	BUY	$196.7 - $223.87 $303,901 - $345,879	1,545 New	1,545 $304,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $1.09 Million - $1.26 Million	-8,932 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$93.87 - $130.77 $838,446 - $1.17 Million	8,932 New	8,932 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$105.36 - $120.09 $314,604 - $358,588	-2,986 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$99.42 - $109.76 $74,863 - $82,649	753 Added 33.72%	2,986 $328,000
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $8.13 Million - $9.42 Million	-91,557 Reduced 97.62%	2,233 $224,000
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $7.71 Million - $10.1 Million	90,770 Added 3005.63%	93,790 $8.66 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $103,097 - $119,443	957 Added 46.39%	3,020 $330,000
Q2 2018 Aug 08, 2018	SELL	$104.38 - $126.24 $837,649 - $1.01 Million	-8,025 Reduced 79.55%	2,063 $240,000
Q1 2018 May 02, 2018	SELL	$101.99 - $119.99 $764,721 - $899,685	-7,498 Reduced 42.64%	10,088 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$90.68 - $105.36 $1.72 Million - $2 Million	-18,949 Reduced 51.87%	17,586 $1.85 Million
Q3 2017 Nov 03, 2017	SELL	$82.13 - $90.65 $406,297 - $448,445	-4,947 Reduced 11.93%	36,535 $3.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,482	41,482 $3.08 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 Million
1.58% of portfolio

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 $27.9B
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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