Mutual Of America Capital Management LLC Price T Rowe Group Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 27,412 shares of TROW stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,412
Previous 28,161 2.66%
Holding current value
$3.25 Million
Previous $3.25 Million 8.07%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2024
SELL
$101.71 - $120.75 $76,180 - $90,441
-749 Reduced 2.66%
27,412 $2.99 Million
Q2 2024

Aug 09, 2024
SELL
$108.72 - $120.3 $129,811 - $143,638
-1,194 Reduced 4.07%
28,161 $3.25 Million
Q1 2024

May 02, 2024
SELL
$104.74 - $121.92 $57,816 - $67,299
-552 Reduced 1.85%
29,355 $3.58 Million
Q4 2023

Jan 26, 2024
SELL
$88.39 - $109.01 $131,082 - $161,661
-1,483 Reduced 4.72%
29,907 $3.22 Million
Q3 2023

Nov 09, 2023
SELL
$103.3 - $126.79 $94,312 - $115,759
-913 Reduced 2.83%
31,390 $3.29 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $21,071 - $23,282
203 Added 0.63%
32,303 $3.62 Million
Q1 2023

May 04, 2023
BUY
$105.03 - $128.75 $18,065 - $22,145
172 Added 0.54%
32,100 $3.62 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $66,210 - $90,271
677 Added 2.17%
31,928 $3.48 Million
Q3 2022

Nov 08, 2022
BUY
$105.01 - $132.26 $26,882 - $33,858
256 Added 0.83%
31,251 $3.28 Million
Q2 2022

Aug 10, 2022
BUY
$106.09 - $155.76 $43,284 - $63,550
408 Added 1.33%
30,995 $3.52 Million
Q1 2022

May 02, 2022
BUY
$134.46 - $195.12 $122,224 - $177,364
909 Added 3.06%
30,587 $4.62 Million
Q4 2021

Feb 03, 2022
SELL
$188.5 - $221.29 $18,473 - $21,686
-98 Reduced 0.33%
29,678 $5.84 Million
Q3 2021

Nov 10, 2021
BUY
$196.7 - $223.87 $33,045 - $37,610
168 Added 0.57%
29,776 $5.86 Million
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $31,312 - $35,634
180 Added 0.61%
29,608 $5.86 Million
Q1 2021

May 13, 2021
BUY
$147.69 - $178.13 $147,246 - $177,595
997 Added 3.51%
29,428 $5.05 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $142,872 - $172,775
-1,128 Reduced 3.82%
28,431 $4.3 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $214,269 - $246,853
-1,749 Reduced 5.59%
29,559 $3.79 Million
Q2 2020

Aug 06, 2020
SELL
$93.87 - $130.77 $52,473 - $73,100
-559 Reduced 1.75%
31,308 $3.87 Million
Q1 2020

May 11, 2020
BUY
$85.42 - $139.06 $32,972 - $53,677
386 Added 1.23%
31,867 $3.11 Million
Q4 2019

Feb 11, 2020
SELL
$107.74 - $125.35 $3,447 - $4,011
-32 Reduced 0.1%
31,481 $3.84 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $15,804 - $18,013
-150 Reduced 0.47%
31,513 $3.6 Million
Q2 2019

Aug 12, 2019
BUY
$99.42 - $109.76 $24,954 - $27,549
251 Added 0.8%
31,663 $3.47 Million
Q1 2019

May 13, 2019
SELL
$88.81 - $102.85 $20,248 - $23,449
-228 Reduced 0.72%
31,412 $3.15 Million
Q4 2018

Feb 12, 2019
BUY
$84.95 - $111.78 $20,812 - $27,386
245 Added 0.78%
31,640 $2.92 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $24,346 - $28,207
226 Added 0.73%
31,395 $3.43 Million
Q2 2018

Aug 09, 2018
SELL
$104.38 - $126.24 $8,872 - $10,730
-85 Reduced 0.27%
31,169 $3.62 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $46,303 - $54,475
454 Added 1.47%
31,254 $3.37 Million
Q4 2017

Jan 31, 2018
BUY
$90.68 - $105.36 $2,357 - $2,739
26 Added 0.08%
30,800 $3.23 Million
Q3 2017

Oct 18, 2017
BUY
$82.13 - $90.65 $2.53 Million - $2.79 Million
30,774
30,774 $2.79 Million

Others Institutions Holding TROW

# of Institutions
1,169
Shares Held
165M
Call Options Held
1.6M
Put Options Held
1.71M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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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