A detailed history of Deseret Mutual Benefit Administrators transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 2,751 shares of TROW stock, worth $307,671. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,751
Previous 2,554 7.71%
Holding current value
$307,671
Previous $311,000 1.93%
% of portfolio
0.15%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $21,417 - $23,699
197 Added 7.71%
2,751 $317,000
Q1 2024

May 09, 2024

BUY
$104.74 - $121.92 $25,766 - $29,992
246 Added 10.66%
2,554 $311,000
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $58,160 - $71,728
-658 Reduced 22.18%
2,308 $248,000
Q3 2023

Nov 09, 2023

SELL
$103.3 - $126.79 $19,007 - $23,329
-184 Reduced 5.84%
2,966 $311,000
Q2 2023

Aug 07, 2023

BUY
$103.8 - $114.69 $22,317 - $24,658
215 Added 7.33%
3,150 $352,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $10,187 - $12,488
97 Added 3.42%
2,935 $331,000
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $191,785 - $261,479
-1,961 Reduced 40.86%
2,838 $309,000
Q3 2022

Nov 03, 2022

SELL
$105.01 - $132.26 $81,907 - $103,162
-780 Reduced 13.98%
4,799 $504,000
Q2 2022

Aug 05, 2022

BUY
$106.09 - $155.76 $54,211 - $79,593
511 Added 10.08%
5,579 $634,000
Q1 2022

May 11, 2022

SELL
$134.46 - $195.12 $76,507 - $111,023
-569 Reduced 10.09%
5,068 $766,000
Q4 2021

Feb 09, 2022

BUY
$188.5 - $221.29 $25,070 - $29,431
133 Added 2.42%
5,637 $1.11 Million
Q3 2021

Nov 04, 2021

BUY
$196.7 - $223.87 $839,515 - $955,477
4,268 Added 345.31%
5,504 $1.08 Million
Q2 2021

Aug 06, 2021

BUY
$173.96 - $197.97 $215,014 - $244,690
1,236 New
1,236 $245,000

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 $25.2B
  • 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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