Municipal Employees' Retirement System Of Michigan Price T Rowe Group Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$122.51 - $141.14 $1.28 Million - $1.47 Million	-10,410 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$93.87 - $130.77 $569,790 - $793,773	-6,070 Reduced 36.83%	10,410 $1.29 Million
Q4 2019 Feb 03, 2020	BUY	$107.74 - $125.35 $108,817 - $126,603	1,010 Added 6.53%	16,480 $2.01 Million
Q3 2019 Oct 29, 2019	BUY	$105.36 - $120.09 $6,321 - $7,205	60 Added 0.39%	15,470 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$99.42 - $109.76 $249,544 - $275,497	-2,510 Reduced 14.01%	15,410 $1.69 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $290,408 - $336,319	-3,270 Reduced 15.43%	17,920 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $519,894 - $684,093	6,120 Added 40.61%	21,190 $1.96 Million
Q2 2018 Jul 19, 2018	BUY	$104.38 - $126.24 $76,197 - $92,155	730 Added 5.09%	15,070 $1.75 Million
Q1 2018 May 10, 2018	BUY	$101.99 - $119.99 $20,398 - $23,998	200 Added 1.41%	14,340 $1.55 Million
Q4 2017 Feb 15, 2018	SELL	$90.68 - $105.36 $406,246 - $472,012	-4,480 Reduced 24.06%	14,140 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$82.13 - $90.65 $1.53 Million - $1.69 Million	18,620	18,620 $1.69 Million

Others Institutions Holding TROW

# of Institutions

1,207

Shares Held

165M

Call Options Held

2.18M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.87 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.18 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.59 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$757 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$623 Million
1.58% of portfolio

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 $25B
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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