Msh Capital Advisors LLC Price T Rowe Group Inc Transaction History

Msh Capital Advisors LLC

$347 Billion
Q2 2025

A detailed history of Msh Capital Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Msh Capital Advisors LLC holds 19,306 shares of TROW stock, worth $1.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,306

Previous 20,221 4.52%

Holding current value

$1.99 Million

Previous $1.86 Billion 0.29%

% of portfolio

0.54%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$80.27 - $98.06 $73,447 - $89,724	-915 Reduced 4.52%	19,306 $1.86 Billion
Q1 2025 May 12, 2025	BUY	$91.57 - $116.93 $20,511 - $26,192	224 Added 1.12%	20,221 $1.86 Billion
Q4 2024 Feb 13, 2025	BUY	$106.48 - $124.69 $429,114 - $502,500	4,030 Added 25.24%	19,997 $2.26 Billion
Q2 2024 Feb 13, 2025	BUY	$108.72 - $120.3 $41,313 - $45,714	380 Added 2.16%	17,992 $2.07 Billion
Q1 2024 Feb 13, 2025	SELL	$104.74 - $121.92 $54,045 - $62,910	-516 Reduced 2.85%	17,612 $2.15 Billion
Q4 2023 Feb 13, 2025	SELL	$88.39 - $109.01 $2,828 - $3,488	-32 Reduced 0.18%	18,128 $1.95 Billion
Q3 2023 Feb 13, 2025	BUY	$103.3 - $126.79 $7,747 - $9,509	75 Added 0.41%	18,160 $1.9 Billion
Q2 2023 Feb 13, 2025	BUY	$103.8 - $114.69 $50,031 - $55,280	482 Added 2.74%	18,085 $2.03 Billion
Q1 2023 Feb 13, 2025	BUY	$105.03 - $128.75 $84,654 - $103,772	806 Added 4.8%	17,603 $1.99 Billion
Q4 2022 Feb 13, 2025	BUY	$97.8 - $133.34 $17,017 - $23,201	174 Added 1.05%	16,797 $1.83 Billion
Q3 2022 Feb 13, 2025	SELL	$105.01 - $132.26 $354,303 - $446,245	-3,374 Reduced 16.87%	16,623 $1.75 Billion
Q2 2022 Feb 13, 2025	BUY	$106.09 - $155.76 $59,516 - $87,381	561 Added 3.64%	15,967 $1.81 Billion
Q1 2022 Feb 13, 2025	BUY	$134.46 - $195.12 $658,316 - $955,307	4,896 Added 46.58%	15,406 $2.33 Billion
Q4 2021 Feb 13, 2025	BUY	$188.5 - $221.29 $1.98 Million - $2.33 Million	10,510 New	10,510 $2.07 Billion

Others Institutions Holding TROW

# of Institutions

1,225

Shares Held

176M

Call Options Held

2.13M

Put Options Held

1.58M

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 $23.3B
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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Msh Capital Advisors LLC Price T Rowe Group Inc Transaction History