Telos Capital Management, Inc. Price T Rowe Group Inc Transaction History

Telos Capital Management, Inc.

  • $874 Million
  • Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 100,214 shares of TROW stock, worth $11.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
100,214
Previous 94,539 6.0%
Holding current value
$11.6 Million
Previous $10.2 Million 20.02%
% of portfolio
1.4%
Previous 1.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$104.74 - $121.92 $594,399 - $691,896
5,675 Added 6.0%
100,214 $12.2 Million
Q4 2023

Jan 30, 2024
BUY
$88.39 - $109.01 $433,994 - $535,239
4,910 Added 5.48%
94,539 $10.2 Million
Q3 2023

Nov 01, 2023
BUY
$103.3 - $126.79 $187,799 - $230,504
1,818 Added 2.07%
89,629 $9.4 Million
Q2 2023

Jul 20, 2023
BUY
$103.8 - $114.69 $617,817 - $682,634
5,952 Added 7.27%
87,811 $9.84 Million
Q1 2023

Apr 27, 2023
BUY
$105.03 - $128.75 $4.58 Million - $5.62 Million
43,612 Added 114.03%
81,859 $9.24 Million
Q4 2022

Jan 27, 2023
SELL
$97.8 - $133.34 $26,210 - $35,735
-268 Reduced 0.7%
38,247 $0
Q3 2022

Oct 31, 2022
BUY
$105.01 - $132.26 $917,052 - $1.16 Million
8,733 Added 29.32%
38,515 $4.04 Million
Q2 2022

Aug 08, 2022
BUY
$106.09 - $155.76 $10,715 - $15,731
101 Added 0.34%
29,782 $3.38 Million
Q1 2022

May 02, 2022
SELL
$134.46 - $195.12 $48,271 - $70,048
-359 Reduced 1.2%
29,681 $4.49 Million
Q3 2021

Oct 19, 2021
SELL
$196.7 - $223.87 $48,191 - $54,848
-245 Reduced 0.81%
30,040 $5.91 Million
Q2 2021

Jul 15, 2021
BUY
$173.96 - $197.97 $360,097 - $409,797
2,070 Added 7.34%
30,285 $6 Million
Q1 2021

Apr 28, 2021
SELL
$147.69 - $178.13 $172,797 - $208,412
-1,170 Reduced 3.98%
28,215 $4.84 Million
Q4 2020

Feb 02, 2021
SELL
$126.66 - $153.17 $368,200 - $445,265
-2,907 Reduced 9.0%
29,385 $4.45 Million
Q3 2020

Oct 27, 2020
SELL
$122.51 - $141.14 $12,251 - $14,113
-100 Reduced 0.31%
32,292 $4.14 Million
Q2 2020

Jul 23, 2020
BUY
$93.87 - $130.77 $446,539 - $622,072
4,757 Added 17.21%
32,392 $4 Million
Q1 2020

May 01, 2020
BUY
$85.42 - $139.06 $1.72 Million - $2.8 Million
20,163 Added 269.85%
27,635 $2.7 Million
Q4 2019

Jan 23, 2020
BUY
$107.74 - $125.35 $509,825 - $593,156
4,732 Added 172.7%
7,472 $910,000
Q3 2019

Oct 31, 2019
BUY
$105.36 - $120.09 $288,686 - $329,046
2,740 New
2,740 $313,000

Others Institutions Holding TROW

# of Institutions
1,144
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $26B
  • 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
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