Fiduciary Trust CO Price T Rowe Group Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 2,983 shares of TROW stock, worth $354,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,983

Previous 3,384 11.85%

Holding current value

$354,290

Previous $390,000 16.92%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $40,785 - $48,420	-401 Reduced 11.85%	2,983 $324,000
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $65,123 - $72,059	599 Added 21.51%	3,384 $390,000
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $291,700 - $339,547	2,785 New	2,785 $339,000
Q2 2023 Aug 01, 2023	SELL	$103.8 - $114.69 $184,556 - $203,918	-1,778 Reduced 48.26%	1,906 $213,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $7,352 - $9,012	-70 Reduced 1.86%	3,684 $415,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $22,005 - $30,001	-225 Reduced 5.65%	3,754 $409,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $45,154 - $56,871	-430 Reduced 9.75%	3,979 $418,000
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $68,428 - $100,465	-645 Reduced 12.76%	4,409 $501,000
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $88,609 - $128,584	-659 Reduced 11.54%	5,054 $764,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $34,307 - $40,274	-182 Reduced 3.09%	5,713 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $346,876 - $394,752	-1,994 Reduced 25.28%	5,895 $1.17 Million
Q1 2021 May 19, 2021	SELL	$147.69 - $178.13 $14,769 - $17,813	-100 Reduced 1.25%	7,889 $1.35 Million
Q4 2020 Jan 26, 2021	SELL	$126.66 - $153.17 $37,364 - $45,185	-295 Reduced 3.56%	7,989 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $9,065 - $10,444	-74 Reduced 0.89%	8,284 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $26,189 - $36,484	279 Added 3.45%	8,358 $1.03 Million
Q4 2019 Feb 04, 2020	SELL	$107.74 - $125.35 $66,260 - $77,090	-615 Reduced 7.07%	8,079 $984,000
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $3,266 - $3,722	-31 Reduced 0.36%	8,694 $994,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $141,673 - $156,408	1,425 Added 19.52%	8,725 $957,000
Q4 2018 Jan 29, 2019	SELL	$84.95 - $111.78 $97,692 - $128,547	-1,150 Reduced 13.61%	7,300 $674,000
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $248,856 - $288,311	2,310 Added 37.62%	8,450 $922,000
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $36,846 - $44,562	-353 Reduced 5.44%	6,140 $712,000
Q1 2018 May 08, 2018	SELL	$101.99 - $119.99 $60,378 - $71,034	-592 Reduced 8.36%	6,493 $701,000
Q4 2017 Jan 29, 2018	SELL	$90.68 - $105.36 $21,309 - $24,759	-235 Reduced 3.21%	7,085 $743,000
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $601,191 - $663,558	7,320	7,320 $663,000

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 $26.8B
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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Fiduciary Trust CO Price T Rowe Group Inc Transaction History