M&T Bank Corp Price T Rowe Group Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, M&T Bank Corp holds 109,030 shares of TROW stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,030

Previous 109,941 0.83%

Holding current value

$12.6 Million

Previous $11.8 Million 12.27%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $95,418 - $111,069	-911 Reduced 0.83%	109,030 $13.3 Million
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $300,260 - $370,306	-3,397 Reduced 3.0%	109,941 $11.8 Million
Q3 2023 Nov 02, 2023	SELL	$103.3 - $126.79 $431,690 - $529,855	-4,179 Reduced 3.56%	113,338 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $3.35 Million - $3.7 Million	-32,295 Reduced 21.56%	117,517 $13.2 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $2.74 Million - $3.36 Million	-26,130 Reduced 14.85%	149,812 $16.9 Million

Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $9.99 Million - $13.6 Million	-102,190 Reduced 54.64%	84,819 $9.25 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $8.91 Million - $12.2 Million	91,123 Added 107.43%	175,942 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $109,525 - $137,947	-1,043 Reduced 0.55%	187,009 $19.6 Million
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $504,882 - $741,261	-4,759 Reduced 2.47%	188,052 $21.2 Million
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $204,782 - $297,167	1,523 Added 0.8%	192,811 $29.2 Million
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $549,854 - $645,502	-2,917 Reduced 1.5%	191,288 $37.6 Million
Q3 2021 Oct 28, 2021	SELL	$196.7 - $223.87 $324,161 - $368,937	-1,648 Reduced 0.84%	194,205 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $980,438 - $1.12 Million	-5,636 Reduced 2.8%	195,853 $38.8 Million
Q1 2021 May 06, 2021	SELL	$147.69 - $178.13 $916,416 - $1.11 Million	-6,205 Reduced 2.99%	201,489 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $3.67 Million - $4.43 Million	-28,950 Reduced 12.23%	207,694 $31.4 Million
Q3 2020 Nov 06, 2020	SELL	$122.51 - $141.14 $598,951 - $690,033	-4,889 Reduced 2.02%	236,644 $30.3 Million
Q2 2020 Jul 29, 2020	SELL	$93.87 - $130.77 $847,082 - $1.18 Million	-9,024 Reduced 3.6%	241,533 $29.8 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $573,253 - $933,231	-6,711 Reduced 2.61%	250,557 $24.5 Million
Q4 2019 Feb 07, 2020	SELL	$107.74 - $125.35 $210,847 - $245,309	-1,957 Reduced 0.75%	257,268 $31.3 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $619,516 - $706,129	-5,880 Reduced 2.22%	259,225 $29.6 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $853,620 - $942,399	-8,586 Reduced 3.14%	265,105 $29.1 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $445,826 - $516,307	-5,020 Reduced 1.8%	273,691 $27.4 Million
Q4 2018 Feb 01, 2019	SELL	$84.95 - $111.78 $1.57 Million - $2.06 Million	-18,446 Reduced 6.21%	278,711 $25.7 Million
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $2.04 Million - $2.36 Million	-18,947 Reduced 5.99%	297,157 $32.4 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $1.13 Million - $1.36 Million	-10,799 Reduced 3.3%	316,104 $36.7 Million
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $1.79 Million - $2.11 Million	-17,599 Reduced 5.11%	326,903 $35.3 Million
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $796,714 - $925,692	-8,786 Reduced 2.49%	344,502 $36.1 Million
Q3 2017 Nov 13, 2017	SELL	$82.13 - $90.65 $299,445 - $330,509	-3,646 Reduced 1.02%	353,288 $32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	356,934	356,934 $26.5 Million

Others Institutions Holding TROW

# of Institutions

1,144

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $26B
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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