A detailed history of Midwest Financial Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Midwest Financial Group LLC holds 5,255 shares of TROW stock, worth $610,210. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,255
Previous 5,483 4.16%
Holding current value
$610,210
Previous $632 Million 9.49%
% of portfolio
0.34%
Previous 0.4%

Shares

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

Oct 17, 2024

SELL
$101.71 - $120.75 $23,189 - $27,531
-228 Reduced 4.16%
5,255 $572 Million
Q2 2024

Jul 16, 2024

BUY
$108.72 - $120.3 $28,919 - $31,999
266 Added 5.1%
5,483 $632 Million
Q1 2024

Apr 11, 2024

BUY
$104.74 - $121.92 $104 - $121
1 Added 0.02%
5,217 $636 Million
Q4 2023

Jan 25, 2024

BUY
$88.39 - $109.01 $83,970 - $103,559
950 Added 22.27%
5,216 $562 Million
Q3 2023

Oct 17, 2023

BUY
$103.3 - $126.79 $103 - $126
1 Added 0.02%
4,266 $447 Million
Q2 2023

Jul 27, 2023

SELL
$103.8 - $114.69 $5,190 - $5,734
-50 Reduced 1.16%
4,265 $478 Million
Q1 2023

Apr 20, 2023

BUY
$105.03 - $128.75 $453,204 - $555,556
4,315 New
4,315 $487 Million

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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