Fort Washington Investment Advisors Inc Price T Rowe Group Inc Transaction History

Fort Washington Investment Advisors Inc

$15.2 Billion
Q1 2024

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 215,750 shares of TROW stock, worth $25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

215,750

Previous 217,109 0.63%

Holding current value

$25 Million

Previous $26.5 Million 0.62%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,147

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

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 $26.2B
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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Fort Washington Investment Advisors Inc Price T Rowe Group Inc Transaction History