A detailed history of Fort Washington Investment Advisors Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 222,515 shares of TROW stock, worth $26.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
222,515
Previous 215,762 3.13%
Holding current value
$26.3 Million
Previous $24.9 Million 2.58%
% of portfolio
0.15%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$101.71 - $120.75 $686,847 - $815,424
6,753 Added 3.13%
222,515 $24.2 Million
Q2 2024

Jul 30, 2024

BUY
$108.72 - $120.3 $1,304 - $1,443
12 Added 0.01%
215,762 $24.9 Million
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $142,341 - $165,689
-1,359 Reduced 0.63%
215,750 $26.3 Million
Q4 2023

Jan 17, 2024

BUY
$88.39 - $109.01 $239,006 - $294,763
2,704 Added 1.26%
217,109 $23.4 Million
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $16,631 - $20,413
161 Added 0.08%
214,405 $22.5 Million
Q2 2023

Jul 28, 2023

BUY
$103.8 - $114.69 $140,441 - $155,175
1,353 Added 0.64%
214,244 $24 Million
Q1 2023

Apr 28, 2023

BUY
$105.03 - $128.75 $345,443 - $423,458
3,289 Added 1.57%
212,891 $24 Million
Q4 2022

Jan 30, 2023

SELL
$97.8 - $133.34 $205,869 - $280,680
-2,105 Reduced 0.99%
209,602 $22.9 Million
Q2 2022

Aug 05, 2022

BUY
$106.09 - $155.76 $382,136 - $561,047
3,602 Added 1.73%
211,707 $24.1 Million
Q1 2022

May 03, 2022

SELL
$134.46 - $195.12 $2.45 Million - $3.55 Million
-18,188 Reduced 8.04%
208,105 $31.5 Million
Q4 2021

Feb 07, 2022

SELL
$188.5 - $221.29 $29.3 Million - $34.4 Million
-155,572 Reduced 40.74%
226,293 $44.5 Million
Q3 2021

Nov 09, 2021

BUY
$196.7 - $223.87 $56.1 Million - $63.8 Million
285,091 Added 294.59%
381,865 $75.1 Million
Q2 2021

Aug 09, 2021

SELL
$173.96 - $197.97 $673,573 - $766,539
-3,872 Reduced 3.85%
96,774 $19.2 Million
Q1 2021

May 05, 2021

BUY
$147.69 - $178.13 $2,953 - $3,562
20 Added 0.02%
100,646 $17.3 Million
Q4 2020

Feb 03, 2021

BUY
$126.66 - $153.17 $774,779 - $936,940
6,117 Added 6.47%
100,626 $15.2 Million
Q3 2020

Nov 10, 2020

BUY
$122.51 - $141.14 $96,415 - $111,077
787 Added 0.84%
94,509 $12.1 Million
Q1 2020

May 06, 2020

BUY
$85.42 - $139.06 $306,914 - $499,642
3,593 Added 3.99%
93,722 $9.15 Million
Q4 2019

Feb 03, 2020

BUY
$107.74 - $125.35 $2.47 Million - $2.87 Million
22,903 Added 34.07%
90,129 $11 Million
Q3 2019

Nov 08, 2019

BUY
$105.36 - $120.09 $2.32 Million - $2.64 Million
21,986 Added 48.6%
67,226 $7.68 Million
Q1 2019

May 10, 2019

BUY
$88.81 - $102.85 $42,895 - $49,676
483 Added 1.08%
45,240 $4.53 Million
Q4 2018

Feb 05, 2019

SELL
$84.95 - $111.78 $1.56 Million - $2.06 Million
-18,390 Reduced 29.12%
44,757 $4.13 Million
Q3 2018

Nov 07, 2018

BUY
$107.73 - $124.81 $2,693 - $3,120
25 Added 0.04%
63,147 $6.89 Million
Q1 2018

May 02, 2018

SELL
$101.99 - $119.99 $1.18 Million - $1.39 Million
-11,558 Reduced 15.48%
63,122 $6.82 Million
Q2 2017

Aug 10, 2017

BUY
N/A
74,680
74,680 $5.54 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.7B
  • 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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