A detailed history of Mtm Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mtm Investment Management, LLC holds 2,377 shares of TROW stock, worth $272,570. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,526 5.9%
Holding current value
$272,570
Previous $272,000 6.25%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$104.74 - $121.92 $15,606 - $18,166
-149 Reduced 5.9%
2,377 $289,000
Q4 2023

Jan 16, 2024

SELL
$88.39 - $109.01 $17,678 - $21,802
-200 Reduced 7.34%
2,526 $272,000
Q3 2023

Oct 26, 2023

BUY
$103.3 - $126.79 $2,892 - $3,550
28 Added 1.04%
2,726 $285,000
Q2 2023

Jul 28, 2023

SELL
$103.8 - $114.69 $10,380 - $11,469
-100 Reduced 3.57%
2,698 $302,000
Q1 2023

May 03, 2023

BUY
$105.03 - $128.75 $33,189 - $40,685
316 Added 12.73%
2,798 $315,000
Q4 2022

Feb 07, 2023

SELL
$97.8 - $133.34 $4,987 - $6,800
-51 Reduced 2.01%
2,482 $270,000
Q3 2022

Oct 27, 2022

BUY
$105.01 - $132.26 $44,209 - $55,681
421 Added 19.93%
2,533 $266,000
Q2 2022

Aug 10, 2022

BUY
$106.09 - $155.76 $11,669 - $17,133
110 Added 5.49%
2,112 $244,000
Q1 2022

May 02, 2022

BUY
$134.46 - $195.12 $4,571 - $6,634
34 Added 1.73%
2,002 $303,000
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $370,968 - $435,498
1,968 New
1,968 $387,000

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 $25.9B
  • 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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