A detailed history of Mqs Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mqs Management LLC holds 2,688 shares of TROW stock, worth $275,600. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,688
Previous 5,437 50.56%
Holding current value
$275,600
Previous $499 Million 48.07%
% of portfolio
0.14%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025

SELL
$80.27 - $98.06 $220,662 - $269,566
-2,749 Reduced 50.56%
2,688 $259 Million
Q1 2025

May 01, 2025

BUY
$91.57 - $116.93 $497,866 - $635,748
5,437 New
5,437 $499 Million
Q3 2024

Nov 05, 2024

BUY
$101.71 - $120.75 $263,835 - $313,225
2,594 New
2,594 $282,000

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 $23.1B
  • 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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