Mcf Advisors LLC Price T Rowe Group Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 6,133 shares of TROW stock, worth $761,473. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,133

Previous 6,089 0.72%

Holding current value

$761,473

Previous $702,000 4.84%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$101.71 - $120.75 $4,475 - $5,313	44 Added 0.72%	6,133 $668,000
Q2 2024 Aug 05, 2024	BUY	$108.72 - $120.3 $14,785 - $16,360	136 Added 2.28%	6,089 $702,000
Q1 2024 Apr 16, 2024	BUY	$104.74 - $121.92 $9,636 - $11,216	92 Added 1.57%	5,953 $725,000
Q4 2023 Feb 01, 2024	BUY	$88.39 - $109.01 $373,624 - $460,785	4,227 Added 258.69%	5,861 $631,000
Q3 2023 Oct 19, 2023	SELL	$103.3 - $126.79 $2,995 - $3,676	-29 Reduced 1.74%	1,634 $171,000
Q2 2023 Jul 24, 2023	SELL	$103.8 - $114.69 $21,590 - $23,855	-208 Reduced 11.12%	1,663 $186,000
Q1 2023 Apr 18, 2023	BUY	$105.03 - $128.75 $2,520 - $3,090	24 Added 1.3%	1,871 $211,000
Q4 2022 Jan 31, 2023	BUY	$97.8 - $133.34 $52,225 - $71,203	534 Added 40.67%	1,847 $201,000
Q3 2022 Nov 09, 2022	BUY	$105.01 - $132.26 $17,851 - $22,484	170 Added 14.87%	1,313 $138,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $4,986 - $7,320	47 Added 4.29%	1,143 $130,000
Q1 2022 May 05, 2022	BUY	$134.46 - $195.12 $147,368 - $213,851	1,096 New	1,096 $165,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $106,502 - $125,028	-565 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $47,994 - $54,624	244 Added 76.01%	565 $111,000
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $1,913 - $2,177	-11 Reduced 3.31%	321 $64,000
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $19,495 - $23,513	132 Added 66.0%	332 $57,000
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $26,851 - $32,472	-212 Reduced 51.46%	200 $30,000
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $25,972 - $29,921	212 Added 106.0%	412 $53,000
Q1 2018 May 10, 2018	BUY	$101.99 - $119.99 $20,398 - $23,998	200 New	200 $22,000

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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