Massmutual Trust CO Fsb Price T Rowe Group Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,229 shares of TROW stock, worth $145,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,328 7.45%

Holding current value

$145,243

Previous $153,000 13.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$101.71 - $120.75 $10,069 - $11,954	-99 Reduced 7.45%	1,229 $133,000
Q2 2024 Jul 02, 2024	BUY	$108.72 - $120.3 $10,002 - $11,067	92 Added 7.44%	1,328 $153,000
Q1 2024 Apr 09, 2024	BUY	$104.74 - $121.92 $9,007 - $10,485	86 Added 7.48%	1,236 $150,000
Q4 2023 Jan 03, 2024	SELL	$88.39 - $109.01 $558,448 - $688,725	-6,318 Reduced 84.6%	1,150 $123,000
Q3 2023 Oct 03, 2023	BUY	$103.3 - $126.79 $652,339 - $800,678	6,315 Added 547.7%	7,468 $783,000
Q2 2023 Aug 01, 2023	BUY	$103.8 - $114.69 $8,823 - $9,748	85 Added 7.96%	1,153 $129,000
Q1 2023 Apr 11, 2023	BUY	$105.03 - $128.75 $21,111 - $25,878	201 Added 23.18%	1,068 $120,000
Q4 2022 Jan 06, 2023	SELL	$97.8 - $133.34 $9,584 - $13,067	-98 Reduced 10.16%	867 $95,000
Q3 2022 Oct 07, 2022	SELL	$105.01 - $132.26 $1,050 - $1,322	-10 Reduced 1.03%	965 $101,000
Q2 2022 Jul 07, 2022	BUY	$106.09 - $155.76 $64,714 - $95,013	610 Added 167.12%	975 $111,000
Q1 2022 Apr 08, 2022	BUY	$134.46 - $195.12 $9,546 - $13,853	71 Added 24.15%	365 $55,000
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $1,131 - $1,327	6 Added 2.08%	294 $58,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $4,870 - $5,543	28 Added 10.77%	288 $57,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $5,169 - $6,234	35 Added 15.56%	260 $45,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $12,666 - $15,316	-100 Reduced 30.77%	225 $34,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $12,251 - $14,113	100 Added 44.44%	325 $42,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $2,562 - $4,171	-30 Reduced 11.76%	225 $22,000
Q1 2018 May 21, 2018	SELL	$101.99 - $119.99 $28,557 - $33,597	-280 Reduced 52.34%	255 $27.5 Million
Q4 2017 Mar 01, 2018	BUY	$90.68 - $105.36 $21,128 - $24,548	233 Added 77.15%	535 $56.1 Million
Q4 2017 Feb 21, 2018	SELL	$90.68 - $105.36 $18,226 - $21,177	-201 Reduced 39.96%	302 $77.6 Million
Q3 2017 Feb 13, 2018	BUY	$82.13 - $90.65 $14,208 - $15,682	173 Added 52.42%	503 $45.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330	330 $24.5 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.7B
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...

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Massmutual Trust CO Fsb Price T Rowe Group Inc Transaction History