A detailed history of Metis Global Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 12,805 shares of TROW stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,805
Previous 12,467 2.71%
Holding current value
$1.49 Million
Previous $1.44 Million 2.99%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$101.71 - $120.75 $34,377 - $40,813
338 Added 2.71%
12,805 $1.39 Million
Q2 2024

Aug 06, 2024

BUY
$108.72 - $120.3 $17,177 - $19,007
158 Added 1.28%
12,467 $1.44 Million
Q1 2024

May 06, 2024

BUY
$104.74 - $121.92 $91,647 - $106,680
875 Added 7.65%
12,309 $1.5 Million
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $52,326 - $64,533
-592 Reduced 4.92%
11,434 $1.23 Million
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $286,244 - $351,335
2,771 Added 29.94%
12,026 $1.26 Million
Q2 2023

Aug 07, 2023

BUY
$103.8 - $114.69 $63,421 - $70,075
611 Added 7.07%
9,255 $1.04 Million
Q1 2023

May 08, 2023

BUY
$105.03 - $128.75 $241,043 - $295,481
2,295 Added 36.15%
8,644 $975,000
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $160,000 - $218,144
1,636 Added 34.71%
6,349 $692,000
Q3 2022

Nov 08, 2022

BUY
$105.01 - $132.26 $64,371 - $81,075
613 Added 14.95%
4,713 $495,000
Q2 2022

Aug 08, 2022

BUY
$106.09 - $155.76 $57,819 - $84,889
545 Added 15.33%
4,100 $466,000
Q1 2022

May 03, 2022

BUY
$134.46 - $195.12 $211,640 - $307,118
1,574 Added 79.45%
3,555 $537,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $373,418 - $438,375
1,981 New
1,981 $390,000

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 $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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