A detailed history of Meeder Advisory Services, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Meeder Advisory Services, Inc. holds 2,942 shares of TROW stock, worth $341,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,942
Previous 3,106 5.28%
Holding current value
$341,625
Previous $358 Million 10.52%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$101.71 - $120.75 $16,680 - $19,803
-164 Reduced 5.28%
2,942 $320 Million
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $73,929 - $81,804
680 Added 28.03%
3,106 $358 Million
Q1 2024

May 07, 2024

SELL
$104.74 - $121.92 $10,997 - $12,801
-105 Reduced 4.15%
2,426 $296 Million
Q4 2023

Jan 25, 2024

SELL
$88.39 - $109.01 $45,078 - $55,595
-510 Reduced 16.77%
2,531 $273 Million
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $63,839 - $78,356
-618 Reduced 16.89%
3,041 $319 Million
Q2 2023

Aug 11, 2023

SELL
$103.8 - $114.69 $22,836 - $25,231
-220 Reduced 5.67%
3,659 $410 Million
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $21,321 - $26,136
-203 Reduced 4.97%
3,879 $438 Million
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $399,219 - $544,293
4,082 New
4,082 $445 Million

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 $26.2B
  • 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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