Manchester Capital Management LLC Price T Rowe Group Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 269,366 shares of TROW stock, worth $31.1 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

269,366

Previous 269,361 -0.0%

Holding current value

$31.1 Million

Previous $29 Million 13.22%

% of portfolio

4.1%

Previous 3.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $523 - $609	5 Added 0.0%	269,366 $32.8 Million
Q4 2023 Feb 08, 2024	BUY	$88.39 - $109.01 $3,977 - $4,905	45 Added 0.02%	269,361 $29 Million
Q3 2023 Nov 09, 2023	BUY	$103.3 - $126.79 $516 - $633	5 Added 0.0%	269,316 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $450,492 - $497,754	-4,340 Reduced 1.59%	269,311 $30.2 Million
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $32,244 - $39,526	307 Added 0.11%	273,651 $30.9 Million

Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $384,158 - $523,759	3,928 Added 1.46%	273,344 $29.8 Million
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $4,410 - $5,554	42 Added 0.02%	269,416 $28.3 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $10.3 Million - $15.1 Million	96,877 Added 56.16%	269,374 $30.6 Million
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $2,151 - $3,121	16 Added 0.01%	172,497 $26.1 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $1.96 Million - $2.31 Million	10,422 Added 6.43%	172,481 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $3,737 - $4,253	19 Added 0.01%	162,059 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $170,480 - $194,010	-980 Reduced 0.6%	162,040 $32.1 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $2,215 - $2,671	-15 Reduced 0.01%	163,020 $28 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $143,379 - $173,388	-1,132 Reduced 0.69%	163,035 $24.7 Million
Q3 2020 Oct 27, 2020	BUY	$122.51 - $141.14 $980 - $1,129	8 Added 0.0%	164,167 $21 Million
Q4 2019 Feb 10, 2020	SELL	$107.74 - $125.35 $1.9 Million - $2.21 Million	-17,626 Reduced 9.7%	164,159 $20 Million
Q3 2019 Nov 04, 2019	BUY	$105.36 - $120.09 $19 Million - $21.7 Million	180,451 Added 13527.06%	181,785 $20.8 Million
Q1 2019 May 08, 2019	BUY	$88.81 - $102.85 $118,472 - $137,201	1,334 New	1,334 $134,000

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...

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Manchester Capital Management LLC Price T Rowe Group Inc Transaction History