A detailed history of Mayflower Financial Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 5,532 shares of TROW stock, worth $662,954. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,532
Previous 5,530 0.04%
Holding current value
$662,954
Previous $637,000 5.49%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$101.71 - $120.75 $203 - $241
2 Added 0.04%
5,532 $602,000
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $22,178 - $24,541
204 Added 3.83%
5,530 $637,000
Q1 2024

Apr 29, 2024

SELL
$104.74 - $121.92 $1,990 - $2,316
-19 Reduced 0.36%
5,326 $649,000
Q4 2023

Jan 22, 2024

SELL
$88.39 - $109.01 $27,135 - $33,466
-307 Reduced 5.43%
5,345 $575,000
Q3 2023

Oct 12, 2023

BUY
$103.3 - $126.79 $72,723 - $89,260
704 Added 14.23%
5,652 $592,000
Q2 2023

Jul 13, 2023

SELL
$103.8 - $114.69 $14,635 - $16,171
-141 Reduced 2.77%
4,948 $554,000
Q1 2023

Apr 12, 2023

BUY
$105.03 - $128.75 $534,497 - $655,208
5,089 New
5,089 $574,000

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 $27B
  • 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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