Mather Group, Llc. Price T Rowe Group Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mather Group, Llc. holds 125,537 shares of TROW stock, worth $15.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,537

Previous 125,369 0.13%

Holding current value

$15.6 Million

Previous $14.5 Million 5.41%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$101.71 - $120.75 $17,087 - $20,286	168 Added 0.13%	125,537 $13.7 Million
Q2 2024 Jul 08, 2024	BUY	$108.72 - $120.3 $136,226 - $150,735	1,253 Added 1.01%	125,369 $14.5 Million
Q1 2024 Apr 08, 2024	SELL	$104.74 - $121.92 $29,222 - $34,015	-279 Reduced 0.22%	124,116 $15.1 Million
Q4 2023 Feb 05, 2024	BUY	$88.39 - $109.01 $853,935 - $1.05 Million	9,661 Added 8.42%	124,395 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $239,242 - $293,645	2,316 Added 2.06%	114,734 $12 Million
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $324,582 - $358,635	3,127 Added 2.86%	112,418 $12.6 Million
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $609,068 - $746,621	5,799 Added 5.6%	109,291 $12.3 Million
Q4 2022 Mar 10, 2023	BUY	$97.8 - $133.34 $789,441 - $1.08 Million	8,072 Added 8.46%	103,492 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $552,877 - $696,348	5,265 Added 5.84%	95,420 $10 Million
Q2 2022 Aug 16, 2022	BUY	$106.09 - $155.76 $1.53 Million - $2.25 Million	14,430 Added 19.06%	90,155 $10.2 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $1.94 Million - $2.82 Million	14,430 Added 23.54%	75,725 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $392,457 - $460,725	2,082 Added 3.52%	61,295 $12.1 Million
Q3 2021 Nov 04, 2021	SELL	$196.7 - $223.87 $786,209 - $894,808	-3,997 Reduced 6.32%	59,213 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $1,217 - $1,385	7 Added 0.01%	63,210 $12.5 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $486,047 - $586,225	-3,291 Reduced 4.95%	63,203 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $262,439 - $317,368	2,072 Added 3.22%	66,494 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $115,404 - $132,953	942 Added 1.48%	64,422 $8.26 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $876,933 - $1.22 Million	9,342 Added 17.26%	63,480 $7.84 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $382,767 - $623,127	4,481 Added 9.02%	54,138 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $262,239 - $305,101	2,434 Added 5.15%	49,657 $6.05 Million
Q3 2019 Nov 15, 2019	BUY	$105.36 - $120.09 $455,892 - $519,629	4,327 Added 10.09%	47,223 $5.4 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $481,888 - $532,006	4,847 Added 12.74%	42,896 $4.71 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $1.34 Million - $1.55 Million	15,091 Added 65.73%	38,049 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $511,908 - $673,586	6,026 Added 35.59%	22,958 $2.12 Million
Q3 2018 Oct 22, 2018	BUY	$107.73 - $124.81 $717,266 - $830,984	6,658 Added 64.8%	16,932 $1.85 Million
Q2 2018 Aug 03, 2018	BUY	$104.38 - $126.24 $849,131 - $1.03 Million	8,135 Added 380.32%	10,274 $1.19 Million
Q1 2018 Apr 26, 2018	BUY	$101.99 - $119.99 $218,156 - $256,658	2,139 New	2,139 $231,000

Others Institutions Holding TROW

# of Institutions

1,180

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 $28B
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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