Mariner, LLC Price T Rowe Group Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mariner, LLC holds 40,574 shares of TROW stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,574

Previous 33,355 21.64%

Holding current value

$4.54 Million

Previous $4.07 Million 15.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $784,849 - $868,445	7,219 Added 21.64%	40,574 $4.68 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $169,783 - $197,632	-1,621 Reduced 4.63%	33,355 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $7.42 Million - $9.15 Million	-83,913 Reduced 70.58%	34,976 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $904,598 - $1.11 Million	8,757 Added 7.95%	118,889 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $273,513 - $302,208	2,635 Added 2.45%	110,132 $12.3 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $2.46 Million - $3.01 Million	23,415 Added 27.85%	107,497 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $735,847 - $1 Million	7,524 Added 9.83%	84,082 $9.2 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $4.99 Million - $6.28 Million	47,474 Added 163.23%	76,558 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $463,719 - $680,826	4,371 Added 17.69%	29,084 $3.3 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $1.27 Million - $1.84 Million	9,433 Added 61.73%	24,713 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $2.88 Million - $3.38 Million	15,280 New	15,280 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $598,023 - $681,630	-5,676 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $23,860 - $26,342	240 Added 4.42%	5,676 $623,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $32,948 - $38,157	371 Added 7.32%	5,436 $544,000
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $72,547 - $95,460	854 Added 20.28%	5,065 $467,000
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $22,623 - $26,210	210 Added 5.25%	4,211 $460,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $417,624 - $505,086	4,001 New	4,001 $464,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

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 $25.2B
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...

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