A detailed history of Mercer Global Advisors Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,564 shares of TROW stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,564
Previous 9,963 26.11%
Holding current value
$1.56 Million
Previous $1.15 Million 19.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $264,547 - $314,070
2,601 Added 26.11%
12,564 $1.37 Million
Q2 2024

Aug 12, 2024

SELL
$108.72 - $120.3 $31,637 - $35,007
-291 Reduced 2.84%
9,963 $1.15 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $53,103 - $61,813
507 Added 5.2%
10,254 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $108,012 - $133,210
1,222 Added 14.33%
9,747 $1.05 Million
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $104,642 - $128,438
-1,013 Reduced 10.62%
8,525 $894,000
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $78,784 - $87,049
-759 Reduced 7.37%
9,538 $1.07 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $10,082 - $12,360
96 Added 0.94%
10,297 $1.16 Million
Q4 2022

Feb 08, 2023

SELL
$97.8 - $133.34 $69,242 - $94,404
-708 Reduced 6.49%
10,201 $1.11 Million
Q3 2022

Nov 15, 2022

SELL
$105.01 - $132.26 $197,208 - $248,384
-1,878 Reduced 14.69%
10,909 $1.15 Million
Q2 2022

Aug 10, 2022

SELL
$106.09 - $155.76 $130,490 - $191,584
-1,230 Reduced 8.78%
12,787 $1.45 Million
Q1 2022

May 10, 2022

SELL
$134.46 - $195.12 $74,894 - $108,681
-557 Reduced 3.82%
14,017 $2.12 Million
Q4 2021

Feb 04, 2022

SELL
$188.5 - $221.29 $17,719 - $20,801
-94 Reduced 0.64%
14,574 $2.87 Million
Q3 2021

Nov 10, 2021

BUY
$196.7 - $223.87 $51,142 - $58,206
260 Added 1.8%
14,668 $2.89 Million
Q2 2021

Aug 10, 2021

BUY
$173.96 - $197.97 $900,243 - $1.02 Million
5,175 Added 56.05%
14,408 $2.85 Million
Q1 2021

Aug 10, 2021

BUY
$147.69 - $178.13 $787,040 - $949,254
5,329 Added 136.5%
9,233 $1.59 Million
Q1 2021

May 11, 2021

BUY
$147.69 - $178.13 $40,171 - $48,451
272 Added 7.49%
3,904 $670,000
Q4 2020

Feb 12, 2021

SELL
$126.66 - $153.17 $74,982 - $90,676
-592 Reduced 14.02%
3,632 $550,000
Q3 2020

Dec 10, 2020

BUY
$122.51 - $141.14 $102,295 - $117,851
835 Added 24.64%
4,224 $542,000
Q2 2020

Aug 10, 2020

BUY
$93.87 - $130.77 $26,846 - $37,400
286 Added 9.22%
3,389 $418,000
Q1 2020

May 18, 2020

SELL
$85.42 - $139.06 $70,984 - $115,558
-831 Reduced 21.12%
3,103 $303,000
Q4 2019

Feb 13, 2020

SELL
$107.74 - $125.35 $18,639 - $21,685
-173 Reduced 4.21%
3,934 $479,000
Q3 2019

Nov 12, 2019

BUY
$105.36 - $120.09 $189,753 - $216,282
1,801 Added 78.1%
4,107 $469,000
Q2 2019

Aug 14, 2019

SELL
$99.42 - $109.76 $21,176 - $23,378
-213 Reduced 8.46%
2,306 $253,000
Q1 2019

Apr 23, 2019

SELL
$88.81 - $102.85 $25,932 - $30,032
-292 Reduced 10.39%
2,519 $252,000
Q1 2019

Apr 12, 2019

BUY
$88.81 - $102.85 $249,644 - $289,111
2,811 New
2,811 $260,000

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 $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...
More about TROW
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