Touchstone Capital, Inc. Price T Rowe Group Inc Transaction History

Touchstone Capital, Inc.

$65.7 Million
Q3 2024

A detailed history of Touchstone Capital, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Touchstone Capital, Inc. holds 35,606 shares of TROW stock, worth $4.02 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

35,606

Previous 51,539 30.91%

Holding current value

$4.02 Million

Previous $5.94 Million 34.74%

% of portfolio

5.9%

Previous 9.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.71 - $120.75 $1.62 Million - $1.92 Million	-15,933 Reduced 30.91%	35,606 $3.88 Million
Q2 2024 Jul 23, 2024	SELL	$108.72 - $120.3 $1.4 Million - $1.55 Million	-12,857 Reduced 19.97%	51,539 $5.94 Million
Q1 2024 Apr 16, 2024	BUY	$104.74 - $121.92 $1.55 Million - $1.81 Million	14,817 Added 29.89%	64,396 $7.85 Million
Q4 2023 Jan 18, 2024	SELL	$88.39 - $109.01 $58,602 - $72,273	-663 Reduced 1.32%	49,579 $5.34 Million
Q3 2023 Oct 13, 2023	SELL	$103.3 - $126.79 $219,512 - $269,428	-2,125 Reduced 4.06%	50,242 $5.27 Million
Q2 2023 Jul 14, 2023	SELL	$103.8 - $114.69 $2,802 - $3,096	-27 Reduced 0.05%	52,367 $5.87 Million
Q1 2023 Apr 17, 2023	SELL	$105.03 - $128.75 $32,454 - $39,783	-309 Reduced 0.59%	52,394 $5.92 Million
Q4 2022 Jan 23, 2023	BUY	$97.8 - $133.34 $18,484 - $25,201	189 Added 0.36%	52,703 $0
Q3 2022 Oct 12, 2022	BUY	$105.01 - $132.26 $171,061 - $215,451	1,629 Added 3.2%	52,514 $5.51 Million
Q2 2022 Jul 11, 2022	BUY	$106.09 - $155.76 $186,400 - $273,670	1,757 Added 3.58%	50,885 $5.78 Million
Q1 2022 May 05, 2022	BUY	$134.46 - $195.12 $121,014 - $175,608	900 Added 1.87%	49,128 $7.43 Million
Q4 2021 Jan 26, 2022	SELL	$188.5 - $221.29 $3.54 Million - $4.16 Million	-18,778 Reduced 28.02%	48,228 $9.48 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $249,612 - $284,091	-1,269 Reduced 1.86%	67,006 $13.2 Million
Q2 2021 Jul 13, 2021	SELL	$173.96 - $197.97 $1.26 Million - $1.43 Million	-7,233 Reduced 9.58%	68,275 $13.5 Million
Q1 2021 Apr 20, 2021	SELL	$147.69 - $178.13 $257,275 - $310,302	-1,742 Reduced 2.26%	75,508 $13 Million
Q4 2020 Feb 04, 2021	BUY	$126.66 - $153.17 $9.78 Million - $11.8 Million	77,250 New	77,250 $11.7 Million

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 $25.5B
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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Touchstone Capital, Inc. Price T Rowe Group Inc Transaction History