Tci Wealth Advisors, Inc. Price T Rowe Group Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 2,834 shares of TROW stock, worth $336,594. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,834

Previous 2,713 4.46%

Holding current value

$336,594

Previous $312,000 1.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$101.71 - $120.75 $12,306 - $14,610	121 Added 4.46%	2,834 $308,000
Q2 2024 Jul 30, 2024	BUY	$108.72 - $120.3 $217 - $240	2 Added 0.07%	2,713 $312,000
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $1,675 - $1,950	-16 Reduced 0.59%	2,711 $330,000
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $1,325 - $1,635	-15 Reduced 0.55%	2,727 $293,000
Q3 2023 Oct 31, 2023	BUY	$103.3 - $126.79 $3,305 - $4,057	32 Added 1.18%	2,742 $287,000
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $3,840 - $4,243	-37 Reduced 1.35%	2,710 $303,000
Q1 2023 May 03, 2023	SELL	$105.03 - $128.75 $1,785 - $2,188	-17 Reduced 0.62%	2,747 $310,000
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $31,100 - $42,402	318 Added 13.0%	2,764 $301,000
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $4,410 - $5,554	42 Added 1.75%	2,446 $257,000
Q2 2022 Jul 19, 2022	SELL	$106.09 - $155.76 $318 - $467	-3 Reduced 0.12%	2,404 $273,000
Q1 2022 Apr 29, 2022	SELL	$134.46 - $195.12 $13,714 - $19,902	-102 Reduced 4.07%	2,407 $364,000
Q4 2021 Jan 24, 2022	BUY	$188.5 - $221.29 $11,121 - $13,056	59 Added 2.41%	2,509 $493,000
Q3 2021 Oct 29, 2021	BUY	$196.7 - $223.87 $2,557 - $2,910	13 Added 0.53%	2,450 $482,000
Q2 2021 Aug 02, 2021	BUY	$173.96 - $197.97 $869 - $989	5 Added 0.21%	2,437 $482,000
Q1 2021 Apr 29, 2021	BUY	$147.69 - $178.13 $4,135 - $4,987	28 Added 1.16%	2,432 $417,000
Q2 2020 Jul 20, 2020	SELL	$93.87 - $130.77 $657 - $915	-7 Reduced 0.29%	2,404 $297,000
Q1 2020 Apr 14, 2020	SELL	$85.42 - $139.06 $3,160 - $5,145	-37 Reduced 1.51%	2,411 $235,000
Q4 2019 Jan 27, 2020	BUY	$107.74 - $125.35 $4,740 - $5,515	44 Added 1.83%	2,448 $298,000
Q4 2018 Jan 17, 2019	SELL	$84.95 - $111.78 $1,783 - $2,347	-21 Reduced 0.87%	2,404 $222,000
Q2 2018 Jul 27, 2018	BUY	$104.38 - $126.24 $313 - $378	3 Added 0.12%	2,425 $282,000
Q3 2017 Oct 24, 2017	SELL	$82.13 - $90.65 $9,280 - $10,243	-113 Reduced 4.46%	2,422 $220,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,535	2,535 $188,000

Others Institutions Holding TROW

# of Institutions

1,180

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 $26.8B
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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Tci Wealth Advisors, Inc. Price T Rowe Group Inc Transaction History