Morgan Stanley Price T Rowe Group Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Morgan Stanley holds 2,644,645 shares of TROW stock, worth $296 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,644,645

Previous 2,844,660 7.03%

Holding current value

$296 Million

Previous $347 Million 12.07%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$108.72 - $120.3 $21.7 Million - $24.1 Million	-200,015 Reduced 7.03%	2,644,645 $305 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $21.7 Million - $24.1 Million	-200,015 Reduced 7.03%	2,644,645 $305 Million
Q1 2024 Oct 17, 2024	BUY	$104.74 - $121.92 $20.9 Million - $24.4 Million	200,015 Added 7.56%	2,844,660 $347 Million
Q1 2024 Aug 16, 2024	SELL	$104.74 - $121.92 $22.6 Million - $26.4 Million	-216,212 Reduced 7.06%	2,844,660 $347 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $22.6 Million - $26.4 Million	-216,212 Reduced 7.06%	2,844,660 $347 Million
Q4 2023 Aug 16, 2024	BUY	$88.39 - $109.01 $36.8 Million - $45.4 Million	416,227 Added 15.74%	3,060,872 $330 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $37.3 Million - $46.1 Million	-422,478 Reduced 12.13%	3,060,872 $330 Million
Q3 2023 Nov 15, 2023	BUY	$103.3 - $126.79 $2.58 Million - $3.17 Million	25,012 Added 0.72%	3,483,350 $365 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $19.3 Million - $21.4 Million	186,413 Added 5.7%	3,458,338 $387 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $7.44 Million - $9.12 Million	-70,810 Reduced 2.12%	3,271,925 $369 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $42.7 Million - $58.2 Million	436,365 Added 15.01%	3,342,735 $365 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $17.2 Million - $21.7 Million	164,142 Added 5.99%	2,906,370 $305 Million
Q2 2022 Oct 27, 2022	BUY	$106.09 - $155.76 $121 Million - $178 Million	1,143,901 Added 71.57%	2,742,228 $312 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $121 Million - $178 Million	1,143,901 Added 71.57%	2,742,228 $312 Million
Q1 2022 Oct 27, 2022	SELL	$134.46 - $195.12 $154 Million - $223 Million	-1,143,901 Reduced 41.71%	1,598,327 $242 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $1.45 Million - $2.1 Million	-10,762 Reduced 0.67%	1,598,327 $242 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $9.94 Million - $11.7 Million	52,732 Added 3.39%	1,609,089 $316 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $306 Million - $348 Million	1,556,357 New	1,556,357 $306 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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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