Manufacturers Life Insurance Company, The Price T Rowe Group Inc Transaction History

Manufacturers Life Insurance Company, The

  • $102 Billion
  • Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 141,693 shares of TROW stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,693
Previous 141,400 0.21%
Holding current value
$15.5 Million
Previous $17.2 Million 5.23%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $31,854 - $35,247
293 Added 0.21%
141,693 $16.3 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $2.55 Million - $2.97 Million
-24,322 Reduced 14.68%
141,400 $17.2 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $767,048 - $945,988
8,678 Added 5.53%
165,722 $17.8 Million
Q3 2023

Nov 15, 2023
BUY
$103.3 - $126.79 $290,996 - $357,167
2,817 Added 1.83%
157,044 $16.5 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $1.42 Million - $1.57 Million
-13,657 Reduced 8.13%
154,227 $17.3 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $405,625 - $497,232
-3,862 Reduced 2.3%
164,022 $18.5 Million
Q4 2022

Aug 11, 2023
SELL
$97.8 - $133.34 $29,046 - $39,601
-297 Reduced 0.18%
167,884 $18.3 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $29,046 - $39,601
-297 Reduced 0.18%
167,884 $18.3 Million
Q3 2022

Aug 11, 2023
BUY
$105.01 - $132.26 $68,886 - $86,762
656 Added 0.39%
168,181 $17.7 Million
Q3 2022

Nov 03, 2022
BUY
$105.01 - $132.26 $68,886 - $86,762
656 Added 0.39%
168,181 $17.7 Million
Q2 2022

Aug 11, 2023
SELL
$106.09 - $155.76 $1.92 Million - $2.82 Million
-18,093 Reduced 9.75%
167,525 $19 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $1.92 Million - $2.82 Million
-18,093 Reduced 9.75%
167,525 $19 Million
Q1 2022

Aug 11, 2023
BUY
$134.46 - $195.12 $2.9 Million - $4.21 Million
21,596 Added 13.17%
185,618 $28.1 Million
Q1 2022

May 20, 2022
BUY
$134.46 - $195.12 $206,127 - $299,118
1,533 Added 0.83%
185,618 $28.1 Million
Q4 2021

Feb 16, 2022
SELL
$188.5 - $221.29 $8.72 Million - $10.2 Million
-46,274 Reduced 20.09%
184,085 $36.2 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $1.13 Million - $1.29 Million
5,750 Added 2.56%
230,359 $45.3 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $983,395 - $1.12 Million
-5,653 Reduced 2.46%
224,609 $44.5 Million
Q1 2021

May 03, 2021
SELL
$147.69 - $178.13 $4.35 Million - $5.24 Million
-29,427 Reduced 11.33%
230,262 $39.5 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $3.4 Million - $4.11 Million
26,815 Added 11.51%
259,689 $39.3 Million
Q3 2020

Nov 09, 2020
SELL
$122.51 - $141.14 $1.46 Million - $1.68 Million
-11,931 Reduced 4.87%
232,874 $29.9 Million
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $719,513 - $1 Million
-7,665 Reduced 3.04%
244,805 $29.6 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $70.4 Million - $115 Million
-824,038 Reduced 76.55%
252,470 $24.7 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $503,899 - $586,261
4,677 Added 0.44%
1,076,508 $131 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $87.8 Million - $100 Million
833,313 Added 349.37%
1,071,831 $121 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $1.6 Million - $1.77 Million
16,129 Added 7.25%
238,518 $26.2 Million
Q1 2019

May 13, 2019
SELL
$88.81 - $102.85 $92.6 Million - $107 Million
-1,042,227 Reduced 82.41%
222,389 $22.3 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $97,182 - $127,876
-1,144 Reduced 0.09%
1,264,616 $117 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $4.08 Million - $4.73 Million
37,904 Added 3.09%
1,265,760 $138 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $4.17 Million - $5.05 Million
-39,978 Reduced 3.15%
1,227,856 $143 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $29.3 Million - $34.5 Million
-287,393 Reduced 18.48%
1,267,834 $137 Million
Q4 2017

Feb 08, 2018
SELL
$90.68 - $105.36 $20.5 Million - $23.9 Million
-226,401 Reduced 12.71%
1,555,227 $163 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $146 Million - $162 Million
1,781,628
1,781,628 $162 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 $24.7B
  • 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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