A detailed history of Aster Capital Management (Difc) LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aster Capital Management (Difc) LTD holds 7,536 shares of TROW stock, worth $766,561. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,536
Previous 7,272 3.63%
Holding current value
$766,561
Previous $702 Million 10.22%
% of portfolio
0.39%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$98.67 - $111.52 $26,048 - $29,441
264 Added 3.63%
7,536 $773 Million
Q2 2025

Aug 14, 2025

SELL
$80.27 - $98.06 $2.37 Million - $2.9 Million
-29,529 Reduced 80.24%
7,272 $702 Million
Q1 2025

May 15, 2025

BUY
$91.57 - $116.93 $3.37 Million - $4.3 Million
36,801 New
36,801 $3.89 Billion
Q3 2024

Nov 13, 2024

BUY
$101.71 - $120.75 $59,907 - $71,121
589 New
589 $64.2 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 $23B
  • 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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