First Horizon Advisors, Inc. Price T Rowe Group Inc Transaction History

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

A detailed history of First Horizon Advisors, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 623 shares of TROW stock, worth $65,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623

Previous 617 0.97%

Holding current value

$65,676

Previous $56,000 7.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$80.27 - $98.06 $481 - $588	6 Added 0.97%	623 $60,000
Q1 2025 Apr 28, 2025	BUY	$91.57 - $116.93 $8,973 - $11,459	98 Added 18.88%	617 $56,000
Q4 2024 Feb 03, 2025	SELL	$106.48 - $124.69 $212 - $249	-2 Reduced 0.38%	519 $58,000
Q3 2024 Nov 08, 2024	SELL	$101.71 - $120.75 $1,118 - $1,328	-11 Reduced 2.07%	521 $56,000
Q2 2024 Jul 19, 2024	BUY	$108.72 - $120.3 $543 - $601	5 Added 0.95%	532 $61,000
Q1 2024 Apr 26, 2024	SELL	$104.74 - $121.92 $12,149 - $14,142	-116 Reduced 18.04%	527 $64,000
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $1,149 - $1,417	-13 Reduced 1.98%	643 $69,000
Q3 2023 Oct 27, 2023	SELL	$103.3 - $126.79 $3,099 - $3,803	-30 Reduced 4.37%	656 $68,000
Q2 2023 Aug 03, 2023	SELL	$103.8 - $114.69 $199,399 - $220,319	-1,921 Reduced 73.69%	686 $76,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $36,025 - $44,161	-343 Reduced 11.63%	2,607 $294,000
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $1,858 - $2,533	-19 Reduced 0.64%	2,950 $321,000
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $25,832 - $32,535	-246 Reduced 7.65%	2,969 $310,000
Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $29,599 - $43,457	279 Added 9.5%	3,215 $365,000
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $92,105 - $133,657	685 Added 30.43%	2,936 $444,000
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $188 - $221	-1 Reduced 0.04%	2,251 $442,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $36,979 - $42,087	188 Added 9.11%	2,252 $442,000
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $348,749 - $396,921	1,773 Added 609.28%	2,064 $405,000
Q2 2021 Aug 09, 2021	SELL	$173.96 - $197.97 $7,306 - $8,314	-42 Reduced 12.61%	291 $57,000
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $6,333 - $7,658	-50 Reduced 13.05%	333 $50,000
Q2 2020 Jul 31, 2020	BUY	$93.87 - $130.77 $4,693 - $6,538	50 Added 15.02%	383 $47,000
Q2 2019 Aug 05, 2019	SELL	$99.42 - $109.76 $4,772 - $5,268	-48 Reduced 12.6%	333 $0
Q1 2019 Apr 26, 2019	SELL	$88.81 - $102.85 $4,174 - $4,833	-47 Reduced 10.98%	381 $0
Q4 2018 Feb 11, 2019	BUY	$84.95 - $111.78 $11,638 - $15,313	137 Added 47.08%	428 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	291	291 $0

Others Institutions Holding TROW

# of Institutions

1,233

Shares Held

171M

Call Options Held

1.71M

Put Options Held

2.38M

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 $23.8B
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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Price T Rowe Group Inc Transaction History