Mml Investors Services, LLC Price T Rowe Group Inc Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,171 shares of TROW stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,171
Previous 26,198 7.53%
Holding current value
$3.26 Million
Previous $3.02 Million 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$101.71 - $120.75 $200,673 - $238,239
1,973 Added 7.53%
28,171 $3.07 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $213,417 - $236,148
-1,963 Reduced 6.97%
26,198 $3.02 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $783,350 - $911,839
-7,479 Reduced 20.98%
28,161 $3.43 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $245,017 - $302,175
2,772 Added 8.43%
35,640 $3.84 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $1.42 Million - $1.75 Million
-13,791 Reduced 29.56%
32,868 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $238,532 - $263,557
2,298 Added 5.18%
46,659 $5.23 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $108,075 - $132,483
1,029 Added 2.37%
44,361 $5.01 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $97,995 - $133,606
1,002 Added 2.37%
43,332 $4.73 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $108,160 - $136,227
1,030 Added 2.49%
42,330 $4.45 Million
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $2.38 Million - $3.49 Million
22,402 Added 118.54%
41,300 $4.69 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $511,754 - $742,626
3,806 Added 25.22%
18,898 $2.86 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $61,828 - $72,583
328 Added 2.22%
15,092 $2.97 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $24,194 - $27,536
-123 Reduced 0.83%
14,764 $2.9 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $136,558 - $155,406
-785 Reduced 5.01%
14,887 $2.95 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $87,432 - $105,452
-592 Reduced 3.64%
15,672 $2.69 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $44,964 - $54,375
-355 Reduced 2.14%
16,264 $2.46 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $79,876 - $92,023
652 Added 4.08%
16,619 $2.13 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $226,320 - $315,286
-2,411 Reduced 13.12%
15,967 $1.97 Million
Q1 2020

May 14, 2020
SELL
$85.42 - $139.06 $864,621 - $1.41 Million
-10,122 Reduced 35.52%
18,378 $1.79 Million
Q4 2019

Feb 11, 2020
BUY
$107.74 - $125.35 $42,557 - $49,513
395 Added 1.41%
28,500 $3.47 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $262,873 - $299,624
-2,495 Reduced 8.15%
28,105 $3.21 Million
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $1.12 Million - $1.24 Million
11,285 Added 58.43%
30,600 $3.36 Million
Q1 2019

May 10, 2019
BUY
$88.81 - $102.85 $254,085 - $294,253
2,861 Added 17.39%
19,315 $1.93 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $106,357 - $139,948
-1,252 Reduced 7.07%
16,454 $1.52 Million
Q3 2018

Nov 07, 2018
BUY
$107.73 - $124.81 $315,002 - $364,944
2,924 Added 19.78%
17,706 $1.93 Million
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $86,948 - $105,157
833 Added 5.97%
14,782 $1.72 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $70,271 - $82,673
689 Added 5.2%
13,949 $1.51 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $224,795 - $261,187
2,479 Added 22.99%
13,260 $1.39 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $885,443 - $977,297
10,781
10,781 $977,000

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.1B
  • 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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