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 30,565 shares of TROW stock, worth $3.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
30,565
Previous 31,365 2.55%
Holding current value
$3.55 Million
Previous $3.62 Million 7.94%
% of portfolio
0.27%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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