Met Life Investment Management, LLC Price T Rowe Group Inc Transaction History

Met Life Investment Management, LLC

  • $16.6 Billion
  • Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 59,486 shares of TROW stock, worth $6.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,486
Previous 52,357 13.62%
Holding current value
$6.52 Million
Previous $6.38 Million 7.46%
% of portfolio
0.04%
Previous 0.04%

Shares

78 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $775,064 - $857,618
7,129 Added 13.62%
59,486 $6.86 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $5.48 Million - $6.38 Million
52,357 New
52,357 $6.38 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $106,951 - $131,902
-1,210 Reduced 2.18%
54,190 $5.84 Million
Q3 2023

May 09, 2024
SELL
$103.3 - $126.79 $247,093 - $303,281
-2,392 Reduced 4.14%
55,400 $5.81 Million
Q3 2023

Apr 29, 2024
SELL
$103.3 - $126.79 $156,809 - $192,467
-1,518 Reduced 2.67%
55,400 $5.81 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $156,809 - $192,467
-1,518 Reduced 2.67%
55,400 $5.81 Million
Q2 2023

Apr 29, 2024
BUY
$103.8 - $114.69 $5.91 Million - $6.53 Million
56,918 New
56,918 $6.38 Million
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $90,721 - $100,239
-874 Reduced 1.51%
56,918 $6.38 Million
Q1 2023

May 09, 2024
BUY
$105.03 - $128.75 $6.07 Million - $7.44 Million
57,792 New
57,792 $6.52 Billion
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $51,884 - $63,602
-494 Reduced 0.85%
57,792 $6.52 Million
Q4 2022

May 10, 2024
SELL
$97.8 - $133.34 $154,426 - $210,543
-1,579 Reduced 2.64%
58,286 $6.36 Million
Q4 2022

Jun 14, 2023
BUY
$97.8 - $133.34 $48,313 - $65,869
494 Added 0.85%
58,286 $6.36 Million
Q4 2022

Mar 22, 2023
SELL
$97.8 - $133.34 $154,426 - $210,543
-1,579 Reduced 2.64%
58,286 $6.36 Million
Q4 2022

Feb 15, 2023
SELL
$97.8 - $133.34 $154,426 - $210,543
-1,579 Reduced 2.64%
58,286 $6.36 Million
Q3 2022

May 10, 2024
SELL
$105.01 - $132.26 $135,462 - $170,615
-1,290 Reduced 2.11%
59,865 $6.29 Million
Q3 2022

Jun 14, 2023
BUY
$105.01 - $132.26 $217,685 - $274,174
2,073 Added 3.59%
59,865 $6.29 Million
Q3 2022

Mar 22, 2023
SELL
$105.01 - $132.26 $135,462 - $170,615
-1,290 Reduced 2.11%
59,865 $6.29 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $135,462 - $170,615
-1,290 Reduced 2.11%
59,865 $6.29 Million
Q2 2022

May 10, 2024
SELL
$106.09 - $155.76 $482,285 - $708,084
-4,546 Reduced 6.92%
61,155 $6.95 Million
Q2 2022

Jun 20, 2023
BUY
$106.09 - $155.76 $356,780 - $523,820
3,363 Added 5.82%
61,155 $6.95 Million
Q2 2022

Mar 22, 2023
SELL
$106.09 - $155.76 $482,285 - $708,084
-4,546 Reduced 6.92%
61,155 $6.95 Million
Q2 2022

Aug 11, 2022
SELL
$106.09 - $155.76 $482,285 - $708,084
-4,546 Reduced 6.92%
61,155 $6.95 Million
Q1 2022

May 10, 2024
BUY
$134.46 - $195.12 $8.83 Million - $12.8 Million
65,701 New
65,701 $9.93 Million
Q1 2022

Jun 20, 2023
BUY
$134.46 - $195.12 $1.06 Million - $1.54 Million
7,909 Added 13.69%
65,701 $9.93 Million
Q1 2022

Mar 22, 2023
BUY
$134.46 - $195.12 $2.16 Million - $3.13 Million
16,045 Added 32.31%
65,701 $9.93 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $2.16 Million - $3.13 Million
16,045 Added 32.31%
65,701 $9.93 Million
Q4 2021

May 17, 2024
SELL
$188.5 - $221.29 $301,600 - $354,064
-1,600 Reduced 3.12%
49,656 $9.76 Million
Q4 2021

Jun 21, 2023
SELL
$188.5 - $221.29 $1.53 Million - $1.8 Million
-8,136 Reduced 14.08%
49,656 $9.76 Million
Q4 2021

Mar 22, 2023
SELL
$188.5 - $221.29 $866,911 - $1.02 Million
-4,599 Reduced 8.48%
49,656 $9.76 Million
Q4 2021

Feb 15, 2022
SELL
$188.5 - $221.29 $866,911 - $1.02 Million
-4,599 Reduced 8.48%
49,656 $9.76 Million
Q3 2021

May 17, 2024
SELL
$196.7 - $223.87 $263,381 - $299,761
-1,339 Reduced 2.55%
51,256 $10.1 Million
Q3 2021

Jun 21, 2023
SELL
$196.7 - $223.87 $1.29 Million - $1.46 Million
-6,536 Reduced 11.31%
51,256 $10.1 Million
Q3 2021

Mar 22, 2023
BUY
$196.7 - $223.87 $326,522 - $371,624
1,660 Added 3.16%
54,255 $10.7 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $326,522 - $371,624
1,660 Added 3.16%
54,255 $10.7 Million
Q2 2021

May 17, 2024
SELL
$173.96 - $197.97 $299,907 - $341,300
-1,724 Reduced 3.17%
52,595 $10.4 Million
Q2 2021

Jun 21, 2023
SELL
$173.96 - $197.97 $904,070 - $1.03 Million
-5,197 Reduced 8.99%
52,595 $10.4 Million
Q2 2021

Mar 22, 2023
SELL
$173.96 - $197.97 $894,850 - $1.02 Million
-5,144 Reduced 8.91%
52,595 $10.4 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $894,850 - $1.02 Million
-5,144 Reduced 8.91%
52,595 $10.4 Million
Q1 2021

May 17, 2024
BUY
$147.69 - $178.13 $289,767 - $349,491
1,962 Added 3.75%
54,319 $9.32 Million
Q1 2021

Jun 26, 2023
SELL
$147.69 - $178.13 $512,927 - $618,645
-3,473 Reduced 6.01%
54,319 $9.32 Billion
Q1 2021

Mar 22, 2023
BUY
$147.69 - $178.13 $405,999 - $489,679
2,749 Added 5.0%
57,739 $9.91 Million
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $405,999 - $489,679
2,749 Added 5.0%
57,739 $9.91 Million
Q4 2020

May 24, 2024
SELL
$126.66 - $153.17 $324,249 - $392,115
-2,560 Reduced 4.45%
54,990 $8.32 Million
Q4 2020

Jun 22, 2023
SELL
$126.66 - $153.17 $354,901 - $429,182
-2,802 Reduced 4.85%
54,990 $8.32 Million
Q4 2020

Mar 22, 2023
SELL
$126.66 - $153.17 $324,249 - $392,115
-2,560 Reduced 4.45%
54,990 $8.32 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $324,249 - $392,115
-2,560 Reduced 4.45%
54,990 $8.33 Million
Q3 2020

May 24, 2024
SELL
$122.51 - $141.14 $240,364 - $276,916
-1,962 Reduced 3.3%
57,550 $7.38 Billion
Q3 2020

Jun 26, 2023
SELL
$122.51 - $141.14 $29,647 - $34,155
-242 Reduced 0.42%
57,550 $7.38 Million
Q3 2020

Mar 22, 2023
SELL
$122.51 - $141.14 $240,364 - $276,916
-1,962 Reduced 3.3%
57,550 $7.38 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $240,364 - $276,916
-1,962 Reduced 3.3%
57,550 $7.38 Million
Q2 2020

May 24, 2024
BUY
$93.87 - $130.77 $671,639 - $935,659
7,155 Added 13.67%
59,512 $7.35 Billion
Q2 2020

Jun 26, 2023
BUY
$93.87 - $130.77 $161,456 - $224,924
1,720 Added 2.98%
59,512 $7.35 Million
Q2 2020

Mar 22, 2023
SELL
$93.87 - $130.77 $67,680 - $94,285
-721 Reduced 1.2%
59,512 $7.35 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $67,680 - $94,285
-721 Reduced 1.2%
59,512 $7.35 Million
Q1 2020

Jul 12, 2023
BUY
$85.42 - $139.06 $208,510 - $339,445
2,441 Added 4.22%
60,233 $5.88 Million
Q1 2020

Mar 22, 2023
SELL
$85.42 - $139.06 $157,429 - $256,287
-1,843 Reduced 2.97%
60,233 $5.88 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $157,429 - $256,287
-1,843 Reduced 2.97%
60,233 $5.88 Million
Q4 2019

Jul 12, 2023
BUY
$107.74 - $125.35 $461,558 - $536,999
4,284 Added 7.41%
62,076 $7.56 Million
Q4 2019

Mar 22, 2023
SELL
$107.74 - $125.35 $218,712 - $254,460
-2,030 Reduced 3.17%
62,076 $7.56 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $218,712 - $254,460
-2,030 Reduced 3.17%
62,076 $7.56 Million
Q3 2019

Jul 12, 2023
BUY
$105.36 - $120.09 $665,243 - $758,248
6,314 Added 10.93%
64,106 $7.32 Million
Q3 2019

Mar 22, 2023
SELL
$105.36 - $120.09 $113,367 - $129,216
-1,076 Reduced 1.65%
64,106 $7.32 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $113,367 - $129,216
-1,076 Reduced 1.65%
64,106 $7.32 Million
Q2 2019

Jul 12, 2023
BUY
$99.42 - $109.76 $734,713 - $811,126
7,390 Added 12.79%
65,182 $7.15 Million
Q2 2019

Mar 22, 2023
SELL
$99.42 - $109.76 $196,155 - $216,556
-1,973 Reduced 2.94%
65,182 $7.15 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $196,155 - $216,556
-1,973 Reduced 2.94%
65,182 $7.15 Million
Q1 2019

Jul 13, 2023
BUY
$88.81 - $102.85 $831,528 - $962,984
9,363 Added 16.2%
67,155 $6.72 Million
Q1 2019

Mar 22, 2023
SELL
$88.81 - $102.85 $147,513 - $170,833
-1,661 Reduced 2.41%
67,155 $6.72 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $147,513 - $170,833
-1,661 Reduced 2.41%
67,155 $6.72 Million
Q4 2018

Jul 13, 2023
BUY
$84.95 - $111.78 $936,488 - $1.23 Million
11,024 Added 19.08%
68,816 $6.35 Million
Q4 2018

Mar 22, 2023
SELL
$84.95 - $111.78 $163,104 - $214,617
-1,920 Reduced 2.71%
68,816 $6.35 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $163,104 - $214,617
-1,920 Reduced 2.71%
68,816 $6.35 Million
Q3 2018

Jul 13, 2023
BUY
$107.73 - $124.81 $1.39 Million - $1.62 Million
12,944 Added 22.4%
70,736 $7.72 Million
Q3 2018

Mar 22, 2023
BUY
$107.73 - $124.81 $1.34 Million - $1.55 Million
12,450 Added 21.36%
70,736 $7.72 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $58,605 - $67,896
-544 Reduced 0.76%
70,736 $7.72 Million
Q2 2018

Aug 15, 2018
SELL
$104.38 - $126.24 $243,101 - $294,012
-2,329 Reduced 3.16%
71,280 $8.28 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $139,114 - $163,666
-1,364 Reduced 1.82%
73,609 $7.95 Million
Q4 2017

Feb 15, 2018
BUY
$90.68 - $105.36 $6.8 Million - $7.9 Million
74,973
74,973 $7.87 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.7B
  • 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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