A detailed history of Uni Super Management Pty LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Uni Super Management Pty LTD holds 17,615 shares of TROW stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,615
Previous 10,675 65.01%
Holding current value
$2.07 Million
Previous $1.3 Billion 99.84%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$108.72 - $120.3 $754,516 - $834,882
6,940 Added 65.01%
17,615 $2.03 Million
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $209,165 - $243,474
-1,997 Reduced 15.76%
10,675 $1.3 Billion
Q4 2023

Feb 12, 2024

BUY
$88.39 - $109.01 $59,663 - $73,581
675 Added 5.63%
12,672 $1.36 Billion
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $1.07 Million - $1.32 Million
10,397 Added 649.81%
11,997 $1.26 Billion
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $166,080 - $183,504
1,600 New
1,600 $179 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 $26.5B
  • 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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