A detailed history of Mutual Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 40,766 shares of TROW stock, worth $4.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
40,766
Previous 38,092 7.02%
Holding current value
$4.82 Million
Previous $4.39 Million 1.09%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$101.71 - $120.75 $271,972 - $322,885
2,674 Added 7.02%
40,766 $4.44 Million
Q2 2024

Jul 30, 2024

BUY
$108.72 - $120.3 $978 - $1,082
9 Added 0.02%
38,092 $4.39 Million
Q1 2024

May 02, 2024

BUY
$104.74 - $121.92 $418,226 - $486,826
3,993 Added 11.71%
38,083 $4.64 Million
Q4 2023

Jan 12, 2024

BUY
$88.39 - $109.01 $385,115 - $474,956
4,357 Added 14.65%
34,090 $3.67 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $354,112 - $434,636
3,428 Added 13.03%
29,733 $3.12 Million
Q2 2023

Jul 31, 2023

BUY
$103.8 - $114.69 $388,212 - $428,940
3,740 Added 16.57%
26,305 $2.95 Million
Q1 2023

Apr 11, 2023

BUY
$105.03 - $128.75 $492,800 - $604,095
4,692 Added 26.25%
22,565 $2.55 Million
Q4 2022

Jan 12, 2023

BUY
$97.8 - $133.34 $491,445 - $670,033
5,025 Added 39.11%
17,873 $0
Q3 2022

Nov 03, 2022

BUY
$105.01 - $132.26 $263,995 - $332,501
2,514 Added 24.33%
12,848 $1.35 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $164,121 - $240,960
1,547 Added 17.61%
10,334 $1.17 Million
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $49,884 - $72,389
371 Added 4.41%
8,787 $1.33 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $96,135 - $112,857
510 Added 6.45%
8,416 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $13,375 - $15,223
-68 Reduced 0.85%
7,906 $1.56 Million
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $34,618 - $39,396
199 Added 2.56%
7,974 $1.58 Million
Q1 2021

May 13, 2021

BUY
$147.69 - $178.13 $50,953 - $61,454
345 Added 4.64%
7,775 $1.33 Million
Q4 2020

Feb 11, 2021

BUY
$126.66 - $153.17 $53,197 - $64,331
420 Added 5.99%
7,430 $1.13 Million
Q3 2020

Nov 13, 2020

BUY
$122.51 - $141.14 $83,429 - $96,116
681 Added 10.76%
7,010 $899,000
Q2 2020

Aug 05, 2020

BUY
$93.87 - $130.77 $97,249 - $135,477
1,036 Added 19.57%
6,329 $782,000
Q1 2020

May 13, 2020

BUY
$85.42 - $139.06 $170 - $278
2 Added 0.04%
5,293 $517,000
Q4 2019

Feb 11, 2020

BUY
$107.74 - $125.35 $6,248 - $7,270
58 Added 1.11%
5,291 $645,000
Q3 2019

Nov 01, 2019

BUY
$105.36 - $120.09 $3,055 - $3,482
29 Added 0.56%
5,233 $598,000
Q2 2019

Aug 15, 2019

BUY
$99.42 - $109.76 $99 - $109
1 Added 0.02%
5,204 $571,000
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $177 - $205
2 Added 0.04%
5,203 $521,000
Q4 2018

Feb 15, 2019

BUY
$84.95 - $111.78 $84 - $111
1 Added 0.02%
5,201 $480,000
Q3 2018

Nov 15, 2018

BUY
$107.73 - $124.81 $107 - $124
1 Added 0.02%
5,200 $568,000
Q2 2018

Aug 15, 2018

BUY
$104.38 - $126.24 $104 - $126
1 Added 0.02%
5,199 $604,000
Q1 2018

May 11, 2018

BUY
$101.99 - $119.99 $17,644 - $20,758
173 Added 3.44%
5,198 $561,000
Q4 2017

Feb 12, 2018

BUY
$90.68 - $105.36 $455,667 - $529,434
5,025
5,025 $527,000

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 $26.7B
  • 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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