Meeder Asset Management Inc Price T Rowe Group Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 9,227 shares of TROW stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,227

Previous 2,558 260.71%

Holding current value

$1.14 Million

Previous $294,000 241.84%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$101.71 - $120.75 $678,303 - $805,281	6,669 Added 260.71%	9,227 $1.01 Million
Q2 2024 Aug 08, 2024	BUY	$108.72 - $120.3 $268,429 - $297,020	2,469 Added 2774.16%	2,558 $294,000
Q1 2024 May 07, 2024	BUY	$104.74 - $121.92 $9,321 - $10,850	89 New	89 $10,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $157,830 - $198,786	1,503 Added 29.66%	6,570 $690,000
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $12,518 - $18,379	118 Added 2.38%	5,067 $576,000
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $665,442 - $965,648	4,949 New	4,949 $748,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $1.42 Million - $1.67 Million	-7,538 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $840,892 - $957,044	4,275 Added 131.01%	7,538 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$173.96 - $197.97 $1.19 Million - $1.36 Million	-6,856 Reduced 67.75%	3,263 $646,000
Q1 2021 Apr 28, 2021	BUY	$147.69 - $178.13 $1.26 Million - $1.51 Million	8,503 Added 526.18%	10,119 $1.74 Million
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $693,463 - $838,605	-5,475 Reduced 77.21%	1,616 $245,000
Q3 2020 Nov 02, 2020	BUY	$122.51 - $141.14 $749,883 - $863,917	6,121 Added 631.03%	7,091 $910,000
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $88,801 - $123,708	-946 Reduced 49.37%	970 $120,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $139,149 - $226,528	1,629 Added 567.6%	1,916 $187,000
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $5,602 - $6,518	52 Added 22.13%	287 $35,000
Q3 2019 Oct 17, 2019	BUY	$105.36 - $120.09 $2,634 - $3,002	25 Added 11.9%	235 $27,000
Q2 2019 Aug 05, 2019	BUY	$99.42 - $109.76 $20,878 - $23,049	210 New	210 $23,000
Q4 2018 Jan 17, 2019	SELL	$84.95 - $111.78 $353,052 - $464,557	-4,156 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$107.73 - $124.81 $38,351 - $44,432	356 Added 9.37%	4,156 $0
Q2 2018 Jul 24, 2018	SELL	$104.38 - $126.24 $3.46 Million - $4.19 Million	-33,161 Reduced 89.72%	3,800 $0
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $373,487 - $439,403	3,662 Added 11.0%	36,961 $3.99 Million
Q4 2017 Feb 02, 2018	BUY	$90.68 - $105.36 $3.02 Million - $3.51 Million	33,299	33,299 $3.5 Million

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 $27.9B
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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Meeder Asset Management Inc Price T Rowe Group Inc Transaction History