Tctc Holdings, LLC Price T Rowe Group Inc Transaction History

Tctc Holdings, LLC

  • $2.88 Billion
  • Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 57,978 shares of TROW stock, worth $6.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
57,978
Previous 56,923 1.85%
Holding current value
$6.58 Million
Previous $6.56 Million 3.78%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 01, 2024
BUY
$101.71 - $120.75 $107,304 - $127,391
1,055 Added 1.85%
57,978 $6.32 Million
Q2 2024

Aug 05, 2024
SELL
$108.72 - $120.3 $100,131 - $110,796
-921 Reduced 1.59%
56,923 $6.56 Million
Q1 2024

May 09, 2024
SELL
$104.74 - $121.92 $539,201 - $627,644
-5,148 Reduced 8.17%
57,844 $7.05 Million
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $70,623 - $87,098
-799 Reduced 1.25%
62,992 $6.78 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $14,255 - $17,497
-138 Reduced 0.22%
63,791 $6.69 Million
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $184,348 - $203,689
-1,776 Reduced 2.7%
63,929 $7.16 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $64,068 - $78,537
610 Added 0.94%
65,705 $7.42 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $122,347 - $166,808
-1,251 Reduced 1.89%
65,095 $7.1 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $4,830 - $6,083
46 Added 0.07%
66,346 $6.97 Million
Q2 2022

Aug 11, 2022
SELL
$106.09 - $155.76 $11,457 - $16,822
-108 Reduced 0.16%
66,300 $7.53 Million
Q1 2022

May 11, 2022
SELL
$134.46 - $195.12 $16,673 - $24,194
-124 Reduced 0.19%
66,408 $10 Million
Q4 2021

Feb 09, 2022
SELL
$188.5 - $221.29 $27,332 - $32,087
-145 Reduced 0.22%
66,532 $13.1 Million
Q3 2021

Nov 04, 2021
SELL
$196.7 - $223.87 $8,261 - $9,402
-42 Reduced 0.06%
66,677 $13.1 Million
Q2 2021

Aug 11, 2021
SELL
$173.96 - $197.97 $410,719 - $467,407
-2,361 Reduced 3.42%
66,719 $13.2 Million
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $124,207 - $149,807
-841 Reduced 1.2%
69,080 $11.9 Million
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $72,829 - $88,072
-575 Reduced 0.82%
69,921 $10.6 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $2,450 - $2,822
-20 Reduced 0.03%
70,496 $9.04 Million
Q2 2020

Aug 12, 2020
BUY
$93.87 - $130.77 $6.62 Million - $9.22 Million
70,516 New
70,516 $8.71 Million
Q1 2020

May 12, 2020
SELL
$85.42 - $139.06 $261,299 - $425,384
-3,059 Reduced 4.23%
69,283 $6.77 Million
Q4 2019

Feb 11, 2020
SELL
$107.74 - $125.35 $311,368 - $362,261
-2,890 Reduced 3.84%
72,342 $8.81 Million
Q3 2019

Nov 13, 2019
SELL
$105.36 - $120.09 $1.1 Million - $1.25 Million
-10,425 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $6.54 Million - $7.22 Million
-65,752 Reduced 86.31%
10,425 $1.14 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $86,589 - $100,278
-975 Reduced 1.26%
76,177 $7.63 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $76,455 - $100,602
-900 Reduced 1.15%
77,152 $7.12 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $128,521 - $148,898
-1,193 Reduced 1.51%
78,052 $8.52 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $140,913 - $170,424
1,350 Added 1.73%
79,245 $9.2 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $637,437 - $749,937
6,250 Added 8.72%
77,895 $8.41 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $194,962 - $226,524
-2,150 Reduced 2.91%
71,645 $7.52 Million
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $574,910 - $634,550
-7,000 Reduced 8.66%
73,795 $6.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
80,795
80,795 $6 Million

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.6B
  • 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

Track Tctc Holdings, LLC Portfolio

Follow Tctc Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email