Mai Capital Management Price T Rowe Group Inc Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mai Capital Management holds 10,215 shares of TROW stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,215
Previous 10,373 1.52%
Holding current value
$1.19 Million
Previous $1.2 Million 7.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$101.71 - $120.75 $16,070 - $19,078
-158 Reduced 1.52%
10,215 $1.11 Million
Q2 2024

Aug 12, 2024
SELL
$108.72 - $120.3 $41,748 - $46,195
-384 Reduced 3.57%
10,373 $1.2 Million
Q1 2024

May 08, 2024
BUY
$104.74 - $121.92 $173,658 - $202,143
1,658 Added 18.22%
10,757 $1.31 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $127,193 - $156,865
-1,439 Reduced 13.66%
9,099 $979,000
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $125,612 - $154,176
-1,216 Reduced 10.35%
10,538 $1.11 Million
Q2 2023

Aug 02, 2023
SELL
$103.8 - $114.69 $248,289 - $274,338
-2,392 Reduced 16.91%
11,754 $1.32 Million
Q1 2023

May 10, 2023
SELL
$105.03 - $128.75 $74,046 - $90,768
-705 Reduced 4.75%
14,146 $1.6 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $26,406 - $36,001
270 Added 1.85%
14,851 $1.62 Million
Q3 2022

Nov 15, 2022
SELL
$105.01 - $132.26 $15,856 - $19,971
-151 Reduced 1.02%
14,581 $1.53 Million
Q2 2022

Jul 19, 2022
SELL
$106.09 - $155.76 $15,595 - $22,896
-147 Reduced 0.99%
14,732 $1.67 Million
Q1 2022

May 10, 2022
SELL
$134.46 - $195.12 $73,953 - $107,316
-550 Reduced 3.56%
14,879 $2.25 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $268,989 - $315,780
1,427 Added 10.19%
15,429 $3.03 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $1.11 Million - $1.26 Million
5,647 Added 67.59%
14,002 $2.75 Million
Q2 2021

Jul 19, 2021
SELL
$173.96 - $197.97 $6,784 - $7,720
-39 Reduced 0.46%
8,355 $1.65 Million
Q1 2021

May 10, 2021
SELL
$147.69 - $178.13 $83,444 - $100,643
-565 Reduced 6.31%
8,394 $1.44 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $27,738 - $33,544
219 Added 2.51%
8,959 $1.36 Million
Q3 2020

Oct 26, 2020
BUY
$122.51 - $141.14 $133,290 - $153,560
1,088 Added 14.22%
8,740 $1.12 Million
Q2 2020

Jul 27, 2020
SELL
$93.87 - $130.77 $72,561 - $101,085
-773 Reduced 9.18%
7,652 $945,000
Q1 2020

Apr 16, 2020
SELL
$85.42 - $139.06 $10,335 - $16,826
-121 Reduced 1.42%
8,425 $823,000
Q4 2019

Feb 03, 2020
BUY
$107.74 - $125.35 $2,154 - $2,507
20 Added 0.23%
8,546 $1.04 Million
Q3 2019

Oct 29, 2019
SELL
$105.36 - $120.09 $148,873 - $169,687
-1,413 Reduced 14.22%
8,526 $974,000
Q2 2019

Aug 15, 2019
BUY
$99.42 - $109.76 $57,862 - $63,880
582 Added 6.22%
9,939 $1.09 Million
Q1 2019

Apr 29, 2019
SELL
$88.81 - $102.85 $239,342 - $277,180
-2,695 Reduced 22.36%
9,357 $937,000
Q4 2018

Jan 30, 2019
SELL
$84.95 - $111.78 $1,189 - $1,564
-14 Reduced 0.12%
12,052 $1.11 Million
Q3 2018

Oct 12, 2018
SELL
$107.73 - $124.81 $2,262 - $2,621
-21 Reduced 0.17%
12,066 $1.32 Million
Q2 2018

Aug 16, 2018
BUY
$104.38 - $126.24 $39,246 - $47,466
376 Added 3.21%
12,087 $1.4 Million
Q1 2018

Apr 17, 2018
BUY
$101.99 - $119.99 $5,201 - $6,119
51 Added 0.44%
11,711 $1.26 Million
Q4 2017

Jan 30, 2018
SELL
$90.68 - $105.36 $13,239 - $15,382
-146 Reduced 1.24%
11,660 $1.22 Million
Q3 2017

Oct 12, 2017
SELL
$82.13 - $90.65 $18,807 - $20,758
-229 Reduced 1.9%
11,806 $1.07 Million
Q2 2017

Aug 07, 2017
BUY
N/A
12,035
12,035 $893,000

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.2B
  • 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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