Tandem Investment Advisors, Inc. Price T Rowe Group Inc Transaction History

Tandem Investment Advisors, Inc.

$2.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $14.2 Million - $19.4 Million	-145,611 Reduced 33.73%	286,047 $31.2 Million
Q3 2022 Oct 31, 2022	BUY	$105.01 - $132.26 $2.63 Million - $3.31 Million	25,002 Added 6.15%	431,658 $45.3 Million
Q2 2022 Sep 14, 2022	BUY	$106.09 - $155.76 $2.37 Million - $3.48 Million	22,339 Added 5.81%	406,656 $46.2 Million
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $10.2 Million - $14.7 Million	75,509 Added 24.45%	384,317 $58.1 Million
Q4 2021 Jan 20, 2022	BUY	$188.5 - $221.29 $5.57 Million - $6.54 Million	29,554 Added 10.58%	308,808 $60.7 Million
Q3 2021 Oct 15, 2021	SELL	$196.7 - $223.87 $10.6 Million - $12.1 Million	-54,016 Reduced 16.21%	279,254 $54.9 Million
Q2 2021 Jul 12, 2021	BUY	$173.96 - $197.97 $3.57 Million - $4.06 Million	20,498 Added 6.55%	333,270 $66 Million
Q1 2021 Apr 13, 2021	BUY	$147.69 - $178.13 $4.44 Million - $5.35 Million	30,034 Added 10.62%	312,772 $53.7 Million
Q4 2020 Jan 13, 2021	BUY	$126.66 - $153.17 $1.74 Million - $2.1 Million	13,722 Added 5.1%	282,738 $42.8 Million
Q3 2020 Oct 14, 2020	BUY	$122.51 - $141.14 $2.68 Million - $3.09 Million	21,889 Added 8.86%	269,016 $34.5 Million
Q2 2020 Jul 30, 2020	BUY	$93.87 - $130.77 $1.75 Million - $2.44 Million	18,668 Added 8.17%	247,127 $30.5 Million
Q1 2020 Apr 14, 2020	BUY	$85.42 - $139.06 $4.64 Million - $7.56 Million	54,359 Added 31.22%	228,459 $22.3 Million
Q4 2019 Jan 15, 2020	BUY	$107.74 - $125.35 $187,898 - $218,610	1,744 Added 1.01%	174,100 $21.2 Million
Q3 2019 Oct 22, 2019	BUY	$105.36 - $120.09 $1.11 Million - $1.27 Million	10,548 Added 6.52%	172,356 $19.7 Million
Q2 2019 Jul 17, 2019	BUY	$99.42 - $109.76 $1.1 Million - $1.21 Million	11,040 Added 7.32%	161,808 $17.8 Million
Q1 2019 Apr 15, 2019	BUY	$88.81 - $102.85 $1.98 Million - $2.29 Million	22,301 Added 17.36%	150,768 $15.1 Million
Q4 2018 Jan 25, 2019	BUY	$84.95 - $111.78 $2.22 Million - $2.92 Million	26,138 Added 25.54%	128,467 $11.9 Million
Q3 2018 Oct 15, 2018	BUY	$107.73 - $124.81 $779,857 - $903,499	7,239 Added 7.61%	102,329 $11.2 Million
Q2 2018 Jul 05, 2018	BUY	$104.38 - $126.24 $60,331 - $72,966	578 Added 0.61%	95,090 $11 Million
Q1 2018 Apr 03, 2018	BUY	$101.99 - $119.99 $1.23 Million - $1.45 Million	12,093 Added 14.67%	94,512 $10.2 Million
Q4 2017 Jan 09, 2018	BUY	$90.68 - $105.36 $7.47 Million - $8.68 Million	82,419	82,419 $8.65 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 Million
1.58% of portfolio

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 $26.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tandem Investment Advisors, Inc. with notifications on news.

Account