A detailed history of Mv Capital Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 371 shares of TROW stock, worth $44,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371
Previous 379 2.11%
Holding current value
$44,063
Previous $43,000 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$101.71 - $120.75 $813 - $966
-8 Reduced 2.11%
371 $40,000
Q2 2024

Aug 01, 2024

BUY
$108.72 - $120.3 $652 - $721
6 Added 1.61%
379 $43,000
Q1 2024

Apr 18, 2024

BUY
$104.74 - $121.92 $104 - $121
1 Added 0.27%
373 $45,000
Q4 2023

Jan 29, 2024

SELL
$88.39 - $109.01 $5,126 - $6,322
-58 Reduced 13.49%
372 $40,000
Q3 2023

Nov 07, 2023

SELL
$103.3 - $126.79 $15,288 - $18,764
-148 Reduced 25.61%
430 $45,000
Q2 2023

Aug 03, 2023

SELL
$103.8 - $114.69 $726 - $802
-7 Reduced 1.2%
578 $64,000
Q1 2023

Apr 26, 2023

BUY
$105.03 - $128.75 $2,730 - $3,347
26 Added 4.65%
585 $66,000
Q4 2022

Jan 27, 2023

SELL
$97.8 - $133.34 $391 - $533
-4 Reduced 0.71%
559 $0
Q3 2022

Oct 24, 2022

BUY
$105.01 - $132.26 $3,675 - $4,629
35 Added 6.63%
563 $59,000
Q2 2022

Jul 19, 2022

SELL
$106.09 - $155.76 $9,335 - $13,706
-88 Reduced 14.29%
528 $60,000
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $65,750 - $95,413
489 Added 385.04%
616 $93,000
Q4 2021

Feb 02, 2022

BUY
$188.5 - $221.29 $754 - $885
4 Added 3.25%
127 $25,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $3,934 - $4,477
20 Added 19.42%
123 $24,000
Q2 2021

Aug 03, 2021

BUY
$173.96 - $197.97 $5,566 - $6,335
32 Added 45.07%
103 $20,000
Q1 2021

May 12, 2021

BUY
$147.69 - $178.13 $147 - $178
1 Added 1.43%
71 $12,000
Q3 2017

Nov 15, 2017

BUY
$82.13 - $90.65 $5,749 - $6,345
70
70 $6,000

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 $26.8B
  • 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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