A detailed history of Manteio Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Manteio Capital LLC holds 4,420 shares of TROW stock, worth $507,371. This represents 44.06% of its overall portfolio holdings.

Number of Shares
4,420
Previous 5,323 16.96%
Holding current value
$507,371
Previous $605,000 23.31%
% of portfolio
44.06%
Previous 30.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022

SELL
$105.01 - $132.26 $94,824 - $119,430
-903 Reduced 16.96%
4,420 $464,000
Q2 2022

Jul 28, 2022

BUY
$106.09 - $155.76 $564,717 - $829,110
5,323 New
5,323 $605,000

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 $25.9B
  • 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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