Money Concepts Capital Corp Price T Rowe Group Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 29,139 shares of TROW stock, worth $3.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,139

Previous 29,290 0.52%

Holding current value

$3.14 Million

Previous $3.31 Million 19.2%

% of portfolio

0.21%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$91.57 - $116.93 $13,827 - $17,656	-151 Reduced 0.52%	29,139 $2.68 Million
Q4 2024 Jan 27, 2025	SELL	$106.48 - $124.69 $135,762 - $158,979	-1,275 Reduced 4.17%	29,290 $3.31 Million
Q3 2024 Oct 31, 2024	SELL	$101.71 - $120.75 $81,368 - $96,600	-800 Reduced 2.55%	30,565 $3.33 Million
Q2 2024 Aug 02, 2024	BUY	$108.72 - $120.3 $26,201 - $28,992	241 Added 0.77%	31,365 $3.62 Million
Q1 2024 May 01, 2024	BUY	$104.74 - $121.92 $137,523 - $160,080	1,313 Added 4.4%	31,124 $3.79 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $16,440 - $20,275	186 Added 0.63%	29,811 $3.21 Million
Q3 2023 Oct 31, 2023	BUY	$103.3 - $126.79 $4,338 - $5,325	42 Added 0.14%	29,625 $3.11 Million
Q2 2023 Jul 31, 2023	BUY	$103.8 - $114.69 $336,831 - $372,169	3,245 Added 12.32%	29,583 $3.31 Million
Q1 2023 May 01, 2023	SELL	$105.03 - $128.75 $96,312 - $118,063	-917 Reduced 3.36%	26,338 $2.97 Million
Q3 2022 Oct 27, 2022	SELL	$105.01 - $132.26 $86,948 - $109,511	-828 Reduced 3.04%	26,427 $2.78 Million
Q2 2022 Jul 18, 2022	BUY	$106.09 - $155.76 $2.68 Million - $3.94 Million	25,278 Added 1278.6%	27,255 $3.14 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $98,290 - $142,632	731 Added 58.67%	1,977 $299,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $105,183 - $123,479	-558 Reduced 30.93%	1,246 $245,000
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $38,104 - $45,957	-258 Reduced 12.51%	1,804 $310,000
Q4 2020 May 17, 2021	BUY	$126.66 - $153.17 $261,172 - $315,836	2,062 New	2,062 $312,000

Others Institutions Holding TROW

# of Institutions

1,229

Shares Held

171M

Call Options Held

1.5M

Put Options Held

1.86M

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 $24.3B
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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Money Concepts Capital Corp Price T Rowe Group Inc Transaction History