Macquarie Group LTD Price T Rowe Group Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

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 32,007 shares of TROW stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,007
Previous 35,425 9.65%
Holding current value
$3.47 Million
Previous $4.32 Million 14.56%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.4B
  • 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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