A detailed history of Tilia Fiduciary Partners, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 7,591 shares of TROW stock, worth $901,583. This represents 0.58% of its overall portfolio holdings.

Number of Shares
7,591
Previous 8,411 9.75%
Holding current value
$901,583
Previous $969,000 14.76%
% of portfolio
0.58%
Previous 0.77%

Shares

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

Oct 08, 2024

SELL
$101.71 - $120.75 $83,402 - $99,015
-820 Reduced 9.75%
7,591 $826,000
Q2 2024

Jul 11, 2024

BUY
$108.72 - $120.3 $9,023 - $9,984
83 Added 1.0%
8,411 $969,000
Q1 2024

Apr 12, 2024

BUY
$104.74 - $121.92 $7,960 - $9,265
76 Added 0.92%
8,328 $1.02 Million
Q4 2023

Jan 12, 2024

SELL
$88.39 - $109.01 $9,104 - $11,228
-103 Reduced 1.23%
8,252 $888,000
Q3 2023

Oct 10, 2023

BUY
$103.3 - $126.79 $73,859 - $90,654
715 Added 9.36%
8,355 $876,000
Q2 2023

Jul 13, 2023

BUY
$103.8 - $114.69 $296,971 - $328,128
2,861 Added 59.87%
7,640 $855,000
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $341,872 - $419,081
3,255 Added 213.58%
4,779 $539,000
Q4 2022

Feb 10, 2023

BUY
$97.8 - $133.34 $146,113 - $199,209
1,494 Added 4980.0%
1,524 $166,000
Q2 2022

Aug 01, 2022

SELL
$106.09 - $155.76 $6,471 - $9,501
-61 Reduced 67.03%
30 $3,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $17,153 - $20,137
91 New
91 $18,000

Others Institutions Holding TROW

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...
More about TROW
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