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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TROW
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