Physicians Financial Services, Inc. Price T Rowe Group Inc Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 9,216 shares of TROW stock, worth $1.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,421 2.18%

Holding current value

$1.1 Million

Previous $1.09 Million 7.55%

% of portfolio

0.31%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$101.71 - $120.75 $20,850 - $24,753	-205 Reduced 2.18%	9,216 $1 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $2,174 - $2,406	-20 Reduced 0.21%	9,421 $1.09 Million
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $36,659 - $42,672	-350 Reduced 3.57%	9,441 $1.15 Million
Q4 2023 Jan 26, 2024	SELL	$88.39 - $109.01 $3,535 - $4,360	-40 Reduced 0.41%	9,791 $1.05 Million
Q2 2023 Jul 26, 2023	BUY	$103.8 - $114.69 $5,190 - $5,734	50 Added 0.51%	9,831 $1.1 Million
Q3 2022 Oct 19, 2022	SELL	$105.01 - $132.26 $25,202 - $31,742	-240 Reduced 2.39%	9,781 $1.03 Million
Q2 2022 Aug 17, 2022	BUY	$106.09 - $155.76 $25,992 - $38,161	245 Added 2.51%	10,021 $1.14 Million
Q1 2022 Apr 22, 2022	SELL	$134.46 - $195.12 $3,361 - $4,878	-25 Reduced 0.26%	9,776 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$188.5 - $221.29 $75,400 - $88,516	-400 Reduced 3.92%	9,801 $1.93 Million
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $9,835 - $11,193	-50 Reduced 0.49%	10,201 $2.01 Million
Q2 2021 Jul 27, 2021	SELL	$173.96 - $197.97 $5,218 - $5,939	-30 Reduced 0.29%	10,251 $2.03 Million
Q1 2021 May 21, 2021	BUY	$147.69 - $178.13 $63,506 - $76,595	430 Added 4.37%	10,281 $1.76 Million
Q4 2020 Feb 03, 2021	SELL	$126.66 - $153.17 $54,463 - $65,863	-430 Reduced 4.18%	9,851 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $12,251 - $14,113	-100 Reduced 0.96%	10,281 $1.32 Million
Q2 2020 Jul 28, 2020	BUY	$93.87 - $130.77 $14,268 - $19,877	152 Added 1.49%	10,381 $1.28 Million
Q1 2020 Apr 27, 2020	SELL	$85.42 - $139.06 $17,084 - $27,812	-200 Reduced 1.92%	10,229 $999,000
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $26,935 - $31,337	-250 Reduced 2.34%	10,429 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $64,623 - $71,344	650 Added 6.48%	10,679 $1.17 Million
Q1 2019 Apr 12, 2019	BUY	$88.81 - $102.85 $58,170 - $67,366	655 Added 6.99%	10,029 $1 Million
Q4 2018 Jan 22, 2019	BUY	$84.95 - $111.78 $8,495 - $11,178	100 Added 1.08%	9,374 $865,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $10,773 - $12,481	-100 Reduced 1.07%	9,274 $1.01 Million
Q2 2018 Aug 21, 2018	SELL	$104.38 - $126.24 $104 - $126	-1 Reduced 0.01%	9,374 $1.09 Million
Q1 2018 Apr 17, 2018	BUY	$101.99 - $119.99 $112,189 - $131,989	1,100 Added 13.29%	9,375 $992,000
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $36,272 - $42,144	-400 Reduced 4.61%	8,275 $868,000
Q3 2017 Nov 01, 2017	BUY	$82.13 - $90.65 $712,477 - $786,388	8,675	8,675 $786,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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Physicians Financial Services, Inc. Price T Rowe Group Inc Transaction History