A detailed history of Macquarie Group LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 33,008 shares of TROW stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,008
Previous 32,007 3.13%
Holding current value
$4.1 Million
Previous $3.69 Million 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.71 - $120.75 $101,811 - $120,870
1,001 Added 3.13%
33,008 $3.6 Million
Q2 2024

Aug 09, 2024

SELL
$108.72 - $120.3 $371,604 - $411,185
-3,418 Reduced 9.65%
32,007 $3.69 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $268,762 - $312,846
2,566 Added 7.81%
35,425 $4.32 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $393,600 - $485,421
4,453 Added 15.68%
32,859 $3.54 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $193,377 - $237,350
1,872 Added 7.06%
28,406 $2.98 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $492,323 - $543,974
-4,743 Reduced 15.16%
26,534 $2.97 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $91,376 - $112,012
870 Added 2.86%
31,277 $3.53 Million
Q4 2022

Feb 21, 2023

SELL
$97.8 - $133.34 $1.08 Million - $1.47 Million
-11,005 Reduced 26.57%
30,407 $3.32 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $1.67 Million - $2.11 Million
-15,920 Reduced 27.77%
41,412 $4.35 Million
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $18,035 - $26,479
-170 Reduced 0.3%
57,332 $6.51 Million
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $952,380 - $1.38 Million
7,083 Added 14.05%
57,502 $8.69 Million
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $2.2 Million - $2.59 Million
11,688 Added 30.18%
50,419 $9.91 Million
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $2.34 Million - $2.67 Million
-11,915 Reduced 23.53%
38,731 $7.62 Million
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $481,695 - $548,178
2,769 Added 5.78%
50,646 $10 Million
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $2.18 Million - $2.62 Million
-14,733 Reduced 23.53%
47,877 $8.22 Million
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $92,588 - $111,967
731 Added 1.18%
62,610 $9.48 Million
Q3 2020

Nov 13, 2020

BUY
$122.51 - $141.14 $1.55 Million - $1.79 Million
12,658 Added 25.72%
61,879 $7.93 Million
Q2 2020

Aug 11, 2020

BUY
$93.87 - $130.77 $573,451 - $798,873
6,109 Added 14.17%
49,221 $6.08 Million
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $364,487 - $593,369
-4,267 Reduced 9.01%
43,112 $4.21 Million
Q4 2019

Feb 14, 2020

BUY
$107.74 - $125.35 $363,945 - $423,432
3,378 Added 7.68%
47,379 $5.77 Million
Q1 2019

May 15, 2019

SELL
$88.81 - $102.85 $145,381 - $168,365
-1,637 Reduced 3.59%
44,001 $4.41 Million
Q4 2018

Feb 15, 2019

SELL
$84.95 - $111.78 $18,689 - $24,591
-220 Reduced 0.48%
45,638 $4.21 Million
Q3 2018

Nov 15, 2018

SELL
$107.73 - $124.81 $115,486 - $133,796
-1,072 Reduced 2.28%
45,858 $5.01 Million
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $6,784 - $8,205
-65 Reduced 0.14%
46,930 $5.45 Million
Q1 2018

May 11, 2018

SELL
$101.99 - $119.99 $103,417 - $121,669
-1,014 Reduced 2.11%
46,995 $5.07 Million
Q4 2017

Feb 15, 2018

BUY
$90.68 - $105.36 $80,070 - $93,032
883 Added 1.87%
48,009 $5.28 Million
Q3 2017

Nov 08, 2017

BUY
$82.13 - $90.65 $3.87 Million - $4.27 Million
47,126
47,126 $4.27 Million

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 $28B
  • 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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