A detailed history of Msh Capital Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Msh Capital Advisors LLC holds 19,997 shares of TROW stock, worth $2.14 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
19,997
Previous 15,967 25.24%
Holding current value
$2.14 Million
Previous $1.81 Billion 24.66%
% of portfolio
0.71%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$106.48 - $124.69 $429,114 - $502,500
4,030 Added 25.24%
19,997 $2.26 Billion
Q2 2024

Feb 13, 2025

BUY
$108.72 - $120.3 $41,313 - $45,714
380 Added 2.16%
17,992 $2.07 Billion
Q1 2024

Feb 13, 2025

SELL
$104.74 - $121.92 $54,045 - $62,910
-516 Reduced 2.85%
17,612 $2.15 Billion
Q4 2023

Feb 13, 2025

SELL
$88.39 - $109.01 $2,828 - $3,488
-32 Reduced 0.18%
18,128 $1.95 Billion
Q3 2023

Feb 13, 2025

BUY
$103.3 - $126.79 $7,747 - $9,509
75 Added 0.41%
18,160 $1.9 Billion
Q2 2023

Feb 13, 2025

BUY
$103.8 - $114.69 $50,031 - $55,280
482 Added 2.74%
18,085 $2.03 Billion
Q1 2023

Feb 13, 2025

BUY
$105.03 - $128.75 $84,654 - $103,772
806 Added 4.8%
17,603 $1.99 Billion
Q4 2022

Feb 13, 2025

BUY
$97.8 - $133.34 $17,017 - $23,201
174 Added 1.05%
16,797 $1.83 Billion
Q3 2022

Feb 13, 2025

SELL
$105.01 - $132.26 $354,303 - $446,245
-3,374 Reduced 16.87%
16,623 $1.75 Billion
Q2 2022

Feb 13, 2025

BUY
$106.09 - $155.76 $59,516 - $87,381
561 Added 3.64%
15,967 $1.81 Billion
Q1 2022

Feb 13, 2025

BUY
$134.46 - $195.12 $658,316 - $955,307
4,896 Added 46.58%
15,406 $2.33 Billion
Q4 2021

Feb 13, 2025

BUY
$188.5 - $221.29 $1.98 Million - $2.33 Million
10,510 New
10,510 $2.07 Billion

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 $24.2B
  • 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...
More about TROW
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