Man Group PLC Price T Rowe Group Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Man Group PLC holds 42,157 shares of TROW stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,157

Previous 42,674 1.21%

Holding current value

$4.98 Million

Previous $4.92 Million 6.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $52,584 - $62,427	-517 Reduced 1.21%	42,157 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $465,973 - $515,605	-4,286 Reduced 9.13%	42,674 $4.92 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $784,293 - $912,936	7,488 Added 18.97%	46,960 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $196,579 - $242,438	2,224 Added 5.97%	39,472 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $3.49 Million - $4.29 Million	33,812 Added 984.05%	37,248 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $597,057 - $659,696	-5,752 Reduced 62.6%	3,436 $384,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $965,015 - $1.18 Million	9,188 New	9,188 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $9,345 - $11,771	89 Added 3.18%	2,889 $304,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $8.13 Million - $11.9 Million	-76,640 Reduced 96.48%	2,800 $318,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $11.1 Million - $16.1 Million	-82,634 Reduced 50.99%	79,440 $12 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $13.1 Million - $15.4 Million	69,375 Added 74.84%	162,074 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $4.6 Million - $5.23 Million	23,380 Added 33.73%	92,699 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $7.75 Million - $8.82 Million	44,572 Added 180.11%	69,319 $13.7 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $1.13 Million - $1.36 Million	-7,628 Reduced 23.56%	24,747 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $14.9 Million - $18 Million	-117,465 Reduced 78.39%	32,375 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $8.42 Million - $9.7 Million	68,694 Added 84.65%	149,840 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $5.64 Million - $7.86 Million	-60,071 Reduced 42.54%	81,146 $10 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $3.07 Million - $4.99 Million	35,889 Added 34.07%	141,217 $13.8 Million
Q4 2019 Feb 18, 2020	BUY	$107.74 - $125.35 $5.48 Million - $6.38 Million	50,906 Added 93.54%	105,328 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $2.69 Million - $3.06 Million	25,505 Added 88.2%	54,422 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $1.2 Million - $1.33 Million	12,114 Added 72.09%	28,917 $3.17 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $415,719 - $481,440	4,681 Added 38.62%	16,803 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $645,704 - $849,639	-7,601 Reduced 38.54%	12,122 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $723,730 - $838,473	-6,718 Reduced 25.41%	19,723 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $1.01 Million - $1.22 Million	-9,697 Reduced 26.83%	26,441 $3.07 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $3.69 Million - $4.34 Million	36,138 New	36,138 $3.9 Million

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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