Twin Focus Capital Partners, LLC Price T Rowe Group Inc Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 17,800 shares of TROW stock, worth $2.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,800

Previous 17,800 -0.0%

Holding current value

$2.13 Million

Previous $2.05 Million 5.56%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$88.39 - $109.01 $2,651 - $3,270	-30 Reduced 0.17%	17,800 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $2,651 - $3,270	30 Added 0.17%	17,830 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $7,231 - $8,875	-70 Reduced 0.39%	17,800 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $4,152 - $4,587	40 Added 0.22%	17,870 $2 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $53,203 - $72,536	-544 Reduced 2.96%	17,830 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $2,520 - $3,174	24 Added 0.13%	18,374 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $1,166 - $1,713	-11 Reduced 0.06%	18,350 $2.09 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $537 - $780	4 Added 0.02%	18,361 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $754 - $885	4 Added 0.02%	18,357 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $1,376 - $1,567	7 Added 0.04%	18,353 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $94,286 - $107,299	542 Added 3.04%	18,346 $3.63 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $563 - $784	-6 Reduced 0.03%	17,804 $2.2 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $854 - $1,390	10 Added 0.06%	17,810 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $237,860 - $312,984	2,800 Added 18.67%	17,800 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $1.23 Million - $1.36 Million	15,000	15,000 $1.36 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 $27B
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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Twin Focus Capital Partners, LLC Price T Rowe Group Inc Transaction History