Mercer Global Advisors Inc Price T Rowe Group Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

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 9,963 shares of TROW stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,963

Previous 10,254 2.84%

Holding current value

$1.2 Million

Previous $1.25 Million 8.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,156

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $27.1B
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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Mercer Global Advisors Inc Price T Rowe Group Inc Transaction History