A detailed history of Manchester Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 269,807 shares of TROW stock, worth $31.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
269,807
Previous 269,653 0.06%
Holding current value
$31.6 Million
Previous $31.1 Million 5.48%
% of portfolio
3.55%
Previous 3.82%

Shares

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

Nov 05, 2024

BUY
$101.71 - $120.75 $15,663 - $18,595
154 Added 0.06%
269,807 $29.4 Million
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $31,202 - $34,526
287 Added 0.11%
269,653 $31.1 Million
Q1 2024

May 06, 2024

BUY
$104.74 - $121.92 $523 - $609
5 Added 0.0%
269,366 $32.8 Million
Q4 2023

Feb 08, 2024

BUY
$88.39 - $109.01 $3,977 - $4,905
45 Added 0.02%
269,361 $29 Million
Q3 2023

Nov 09, 2023

BUY
$103.3 - $126.79 $516 - $633
5 Added 0.0%
269,316 $28.2 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $450,492 - $497,754
-4,340 Reduced 1.59%
269,311 $30.2 Million
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $32,244 - $39,526
307 Added 0.11%
273,651 $30.9 Million
Q4 2022

Feb 09, 2023

BUY
$97.8 - $133.34 $384,158 - $523,759
3,928 Added 1.46%
273,344 $29.8 Million
Q3 2022

Nov 08, 2022

BUY
$105.01 - $132.26 $4,410 - $5,554
42 Added 0.02%
269,416 $28.3 Million
Q2 2022

Aug 10, 2022

BUY
$106.09 - $155.76 $10.3 Million - $15.1 Million
96,877 Added 56.16%
269,374 $30.6 Million
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $2,151 - $3,121
16 Added 0.01%
172,497 $26.1 Million
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $1.96 Million - $2.31 Million
10,422 Added 6.43%
172,481 $33.9 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $3,737 - $4,253
19 Added 0.01%
162,059 $31.9 Million
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $170,480 - $194,010
-980 Reduced 0.6%
162,040 $32.1 Million
Q1 2021

May 13, 2021

SELL
$147.69 - $178.13 $2,215 - $2,671
-15 Reduced 0.01%
163,020 $28 Million
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $143,379 - $173,388
-1,132 Reduced 0.69%
163,035 $24.7 Million
Q3 2020

Oct 27, 2020

BUY
$122.51 - $141.14 $980 - $1,129
8 Added 0.0%
164,167 $21 Million
Q4 2019

Feb 10, 2020

SELL
$107.74 - $125.35 $1.9 Million - $2.21 Million
-17,626 Reduced 9.7%
164,159 $20 Million
Q3 2019

Nov 04, 2019

BUY
$105.36 - $120.09 $19 Million - $21.7 Million
180,451 Added 13527.06%
181,785 $20.8 Million
Q1 2019

May 08, 2019

BUY
$88.81 - $102.85 $118,472 - $137,201
1,334 New
1,334 $134,000

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 $26.4B
  • 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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