A detailed history of Mbb Public Markets I LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mbb Public Markets I LLC holds 2,520 shares of TROW stock, worth $301,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,520
Previous 15,799 84.05%
Holding current value
$301,996
Previous $1.82 Million 84.95%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $1.35 Million - $1.6 Million
-13,279 Reduced 84.05%
2,520 $274,000
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $1.72 Million - $1.9 Million
15,799 New
15,799 $1.82 Million
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $227,102 - $329,557
-1,689 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $318,376 - $373,758
1,689 New
1,689 $332,000

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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