Toth Financial Advisory Corp Price T Rowe Group Inc Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Toth Financial Advisory Corp holds 49,862 shares of TROW stock, worth $5.79 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

49,862

Previous 52,773 5.52%

Holding current value

$5.79 Million

Previous $6.09 Million 10.75%

% of portfolio

0.66%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.71 - $120.75 $296,077 - $351,503	-2,911 Reduced 5.52%	49,862 $5.43 Million
Q2 2024 Jul 16, 2024	BUY	$108.72 - $120.3 $991,852 - $1.1 Million	9,123 Added 20.9%	52,773 $6.09 Million
Q1 2024 Apr 16, 2024	SELL	$104.74 - $121.92 $52,160 - $60,716	-498 Reduced 1.13%	43,650 $5.32 Million
Q4 2023 Jan 26, 2024	SELL	$88.39 - $109.01 $301,409 - $371,724	-3,410 Reduced 7.17%	44,148 $4.75 Million
Q3 2023 Oct 12, 2023	SELL	$103.3 - $126.79 $12,912 - $15,848	-125 Reduced 0.26%	47,558 $4.99 Million
Q2 2023 Jul 24, 2023	BUY	$103.8 - $114.69 $17,542 - $19,382	169 Added 0.36%	47,683 $5.34 Million
Q1 2023 Apr 24, 2023	SELL	$105.03 - $128.75 $148,512 - $182,052	-1,414 Reduced 2.89%	47,514 $5.36 Million
Q4 2022 Jan 24, 2023	SELL	$97.8 - $133.34 $202,543 - $276,147	-2,071 Reduced 4.06%	48,928 $0
Q3 2022 Oct 14, 2022	SELL	$105.01 - $132.26 $260,844 - $328,533	-2,484 Reduced 4.64%	50,999 $5.36 Million
Q2 2022 Jul 25, 2022	SELL	$106.09 - $155.76 $86,463 - $126,944	-815 Reduced 1.5%	53,483 $6.08 Million
Q1 2022 Apr 26, 2022	BUY	$134.46 - $195.12 $16,538 - $23,999	123 Added 0.23%	54,298 $8.21 Million
Q4 2021 Jan 31, 2022	BUY	$188.5 - $221.29 $113,100 - $132,774	600 Added 1.12%	54,175 $10.7 Million
Q3 2021 Oct 20, 2021	BUY	$196.7 - $223.87 $79,663 - $90,667	405 Added 0.76%	53,575 $10.5 Million
Q2 2021 Jul 26, 2021	BUY	$173.96 - $197.97 $146,648 - $166,888	843 Added 1.61%	53,170 $10.5 Million
Q1 2021 Apr 20, 2021	BUY	$147.69 - $178.13 $170,729 - $205,918	1,156 Added 2.26%	52,327 $8.98 Million
Q4 2020 Jan 25, 2021	BUY	$126.66 - $153.17 $78,529 - $94,965	620 Added 1.23%	51,171 $7.75 Million
Q3 2020 Oct 16, 2020	BUY	$122.51 - $141.14 $465,905 - $536,755	3,803 Added 8.14%	50,551 $6.48 Million
Q2 2020 Jul 14, 2020	BUY	$93.87 - $130.77 $122,124 - $170,131	1,301 Added 2.86%	46,748 $5.77 Million
Q1 2020 Apr 20, 2020	BUY	$85.42 - $139.06 $161,443 - $262,823	1,890 Added 4.34%	45,447 $4.44 Million
Q4 2019 Jan 27, 2020	BUY	$107.74 - $125.35 $181,757 - $211,465	1,687 Added 4.03%	43,557 $5.31 Million
Q3 2019 Oct 15, 2019	BUY	$105.36 - $120.09 $936,334 - $1.07 Million	8,887 Added 26.94%	41,870 $4.78 Million
Q2 2019 Jul 17, 2019	BUY	$99.42 - $109.76 $1.23 Million - $1.35 Million	12,329 Added 59.69%	32,983 $3.62 Million
Q1 2019 Apr 15, 2019	SELL	$88.81 - $102.85 $137,744 - $159,520	-1,551 Reduced 6.98%	20,654 $2.07 Million
Q4 2018 Jan 22, 2019	SELL	$84.95 - $111.78 $332,664 - $437,730	-3,916 Reduced 14.99%	22,205 $2.05 Million
Q3 2018 Oct 15, 2018	BUY	$107.73 - $124.81 $131,969 - $152,892	1,225 Added 4.92%	26,121 $2.85 Million
Q2 2018 Jul 23, 2018	BUY	$104.38 - $126.24 $263,350 - $318,503	2,523 Added 11.28%	24,896 $2.89 Million
Q1 2018 Apr 25, 2018	BUY	$101.99 - $119.99 $75,778 - $89,152	743 Added 3.44%	22,373 $2.42 Million
Q4 2017 Feb 06, 2018	BUY	$90.68 - $105.36 $145,178 - $168,681	1,601 Added 7.99%	21,630 $2.27 Million
Q3 2017 Oct 11, 2017	BUY	$82.13 - $90.65 $1.64 Million - $1.82 Million	20,029	20,029 $1.82 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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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Toth Financial Advisory Corp Price T Rowe Group Inc Transaction History