A detailed history of Maryland State Retirement & Pension System transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 12,531 shares of TROW stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,531
Previous 16,840 25.59%
Holding current value
$1.42 Million
Previous $1.94 Million 29.68%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$101.71 - $120.75 $438,268 - $520,311
-4,309 Reduced 25.59%
12,531 $1.37 Million
Q2 2023

Jul 10, 2023

SELL
$103.8 - $114.69 $40,274 - $44,499
-388 Reduced 2.25%
16,840 $1.89 Million
Q4 2022

Jan 17, 2023

BUY
$97.8 - $133.34 $1.68 Million - $2.3 Million
17,228 New
17,228 $0
Q2 2022

Aug 01, 2022

SELL
$106.09 - $155.76 $40,102 - $58,877
-378 Reduced 2.15%
17,228 $1.96 Million
Q1 2022

Apr 11, 2022

BUY
$134.46 - $195.12 $58,490 - $84,877
435 Added 2.53%
17,606 $2.66 Million
Q3 2021

Oct 29, 2021

SELL
$196.7 - $223.87 $47,011 - $53,504
-239 Reduced 1.37%
17,171 $3.46 Million
Q2 2021

Jul 13, 2021

BUY
$173.96 - $197.97 $18,091 - $20,588
104 Added 0.6%
17,410 $3.55 Million
Q1 2021

May 10, 2021

BUY
$147.69 - $178.13 $2.02 Million - $2.43 Million
13,656 Added 374.14%
17,306 $2.97 Million
Q4 2020

Feb 04, 2021

BUY
$126.66 - $153.17 $462,309 - $559,070
3,650 New
3,650 $579,000

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 $25.6B
  • 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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