A detailed history of Morgan Stanley transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Morgan Stanley holds 2,752,013 shares of TROW stock, worth $319 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,752,013
Previous 2,644,645 4.06%
Holding current value
$319 Million
Previous $305 Million 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $10.9 Million - $13 Million
107,368 Added 4.06%
2,752,013 $300 Million
Q2 2024

Oct 17, 2024

SELL
$108.72 - $120.3 $21.7 Million - $24.1 Million
-200,015 Reduced 7.03%
2,644,645 $305 Million
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $21.7 Million - $24.1 Million
-200,015 Reduced 7.03%
2,644,645 $305 Million
Q1 2024

Oct 17, 2024

BUY
$104.74 - $121.92 $20.9 Million - $24.4 Million
200,015 Added 7.56%
2,844,660 $347 Million
Q1 2024

Aug 16, 2024

SELL
$104.74 - $121.92 $22.6 Million - $26.4 Million
-216,212 Reduced 7.06%
2,844,660 $347 Million
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $22.6 Million - $26.4 Million
-216,212 Reduced 7.06%
2,844,660 $347 Million
Q4 2023

Aug 16, 2024

BUY
$88.39 - $109.01 $36.8 Million - $45.4 Million
416,227 Added 15.74%
3,060,872 $330 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $37.3 Million - $46.1 Million
-422,478 Reduced 12.13%
3,060,872 $330 Million
Q3 2023

Nov 15, 2023

BUY
$103.3 - $126.79 $2.58 Million - $3.17 Million
25,012 Added 0.72%
3,483,350 $365 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $19.3 Million - $21.4 Million
186,413 Added 5.7%
3,458,338 $387 Million
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $7.44 Million - $9.12 Million
-70,810 Reduced 2.12%
3,271,925 $369 Million
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $42.7 Million - $58.2 Million
436,365 Added 15.01%
3,342,735 $365 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $17.2 Million - $21.7 Million
164,142 Added 5.99%
2,906,370 $305 Million
Q2 2022

Oct 27, 2022

BUY
$106.09 - $155.76 $121 Million - $178 Million
1,143,901 Added 71.57%
2,742,228 $312 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $121 Million - $178 Million
1,143,901 Added 71.57%
2,742,228 $312 Million
Q1 2022

Oct 27, 2022

SELL
$134.46 - $195.12 $154 Million - $223 Million
-1,143,901 Reduced 41.71%
1,598,327 $242 Million
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $1.45 Million - $2.1 Million
-10,762 Reduced 0.67%
1,598,327 $242 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $9.94 Million - $11.7 Million
52,732 Added 3.39%
1,609,089 $316 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $306 Million - $348 Million
1,556,357 New
1,556,357 $306 Million

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 $26.2B
  • 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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