Matrix Trust CO Price T Rowe Group Inc Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Matrix Trust CO holds 14,767 shares of TROW stock, worth $1.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,767

Previous 13,748 7.41%

Holding current value

$1.73 Million

Previous $1.5 Million 11.48%

% of portfolio

0.29%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$106.48 - $124.69 $108,503 - $127,059	1,019 Added 7.41%	14,767 $1.67 Million
Q3 2024 Oct 08, 2024	SELL	$101.71 - $120.75 $20,036 - $23,787	-197 Reduced 1.41%	13,748 $1.5 Million
Q2 2024 Jul 10, 2024	BUY	$108.72 - $120.3 $87,628 - $96,961	806 Added 6.13%	13,945 $1.61 Million
Q1 2024 May 06, 2024	SELL	$104.74 - $121.92 $35,821 - $41,696	-342 Reduced 2.54%	13,139 $1.6 Million
Q4 2023 Feb 05, 2024	SELL	$88.39 - $109.01 $31,732 - $39,134	-359 Reduced 2.59%	13,481 $1.45 Million
Q3 2023 Oct 30, 2023	SELL	$103.3 - $126.79 $296,780 - $364,267	-2,873 Reduced 17.19%	13,840 $1.45 Million
Q2 2023 Jul 19, 2023	BUY	$103.8 - $114.69 $168,259 - $185,912	1,621 Added 10.74%	16,713 $1.87 Million
Q1 2023 Apr 12, 2023	BUY	$105.03 - $128.75 $834,673 - $1.02 Million	7,947 Added 111.22%	15,092 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$97.8 - $133.34 $146,700 - $200,010	1,500 Added 26.57%	7,145 $779,000
Q3 2022 Oct 25, 2022	BUY	$105.01 - $132.26 $157,620 - $198,522	1,501 Added 36.22%	5,645 $593,000
Q2 2022 Aug 03, 2022	BUY	$106.09 - $155.76 $289,625 - $425,224	2,730 Added 193.07%	4,144 $471,000
Q1 2022 Apr 18, 2022	BUY	$134.46 - $195.12 $190,126 - $275,899	1,414 New	1,414 $214,000

Others Institutions Holding TROW

# of Institutions

1,201

Shares Held

164M

Call Options Held

2.18M

Put Options Held

2.14M

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 $26.4B
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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