Asset Management One Co., Ltd. Price T Rowe Group Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 87,182 shares of TROW stock, worth $9.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,182
Previous 93,824 7.08%
Holding current value
$9.75 Million
Previous $10.8 Million 12.22%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$101.71 - $120.75 $675,557 - $802,021
-6,642 Reduced 7.08%
87,182 $9.5 Million
Q2 2024

Jul 18, 2024
SELL
$108.72 - $120.3 $249,947 - $276,569
-2,299 Reduced 2.39%
93,824 $10.8 Million
Q1 2024

May 02, 2024
BUY
$104.74 - $121.92 $663,527 - $772,363
6,335 Added 7.06%
96,123 $11.7 Million
Q4 2023

Jan 24, 2024
SELL
$88.39 - $109.01 $133,645 - $164,823
-1,512 Reduced 1.66%
89,788 $9.67 Million
Q3 2023

Oct 19, 2023
SELL
$103.3 - $126.79 $92,970 - $114,111
-900 Reduced 0.98%
91,300 $9.57 Million
Q2 2023

Jul 31, 2023
BUY
$103.8 - $114.69 $325,516 - $359,667
3,136 Added 3.52%
92,200 $10.3 Million
Q1 2023

Apr 25, 2023
SELL
$105.03 - $128.75 $272,762 - $334,363
-2,597 Reduced 2.83%
89,064 $10.1 Million
Q4 2022

Feb 06, 2023
SELL
$97.8 - $133.34 $394,818 - $538,293
-4,037 Reduced 4.22%
91,661 $10 Million
Q3 2022

Nov 04, 2022
BUY
$105.01 - $132.26 $48,409 - $60,971
461 Added 0.48%
95,698 $10 Million
Q2 2022

Jul 29, 2022
SELL
$106.09 - $155.76 $378,953 - $556,374
-3,572 Reduced 3.62%
95,237 $10.8 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $541,739 - $786,138
-4,029 Reduced 3.92%
98,809 $14.9 Million
Q4 2021

Feb 09, 2022
BUY
$188.5 - $221.29 $40,150 - $47,134
213 Added 0.21%
102,838 $20.3 Million
Q3 2021

Nov 02, 2021
SELL
$196.7 - $223.87 $792,504 - $901,972
-4,029 Reduced 3.78%
102,625 $20.2 Million
Q2 2021

Aug 03, 2021
SELL
$173.96 - $197.97 $457,688 - $520,859
-2,631 Reduced 2.41%
106,654 $21.1 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $1.34 Million - $1.61 Million
-9,044 Reduced 7.64%
109,285 $18.8 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $950,076 - $1.15 Million
-7,501 Reduced 5.96%
118,329 $17.6 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $1.09 Million - $1.26 Million
-8,908 Reduced 6.61%
125,830 $16.1 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $512,624 - $714,134
-5,461 Reduced 3.9%
134,738 $16.6 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $1.45 Million - $2.36 Million
16,999 Added 13.8%
140,199 $13.7 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $132,089 - $153,679
-1,226 Reduced 0.99%
123,200 $15 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $128,328 - $146,269
-1,218 Reduced 0.97%
124,426 $14.2 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $1.08 Million - $1.19 Million
10,883 Added 9.48%
125,644 $13.8 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $26 Million - $30.2 Million
-293,308 Reduced 71.88%
114,761 $11.5 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $2.48 Million - $3.27 Million
-29,252 Reduced 6.69%
408,069 $37.6 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $6.43 Million - $7.45 Million
-59,659 Reduced 12.0%
437,321 $47.8 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $1.43 Million - $1.73 Million
-13,684 Reduced 2.68%
496,980 $57.6 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $1.31 Million - $1.54 Million
12,838 Added 2.58%
510,664 $55.1 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $509,984 - $592,544
5,624 Added 1.14%
497,826 $52.3 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $7.83 Million - $8.64 Million
95,361 Added 24.03%
492,202 $44.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
396,841
396,841 $29.4 Million

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
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 $25.2B
  • 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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