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

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

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 521 shares of TROW stock, worth $60,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
521
Previous 532 2.07%
Holding current value
$60,993
Previous $61,000 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.4B
  • 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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