Dai Ichi Life Insurance Company, LTD Price T Rowe Group Inc Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $249,595 - $290,535	2,383 New	2,383 $290,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $186,533 - $228,660	1,776 New	1,776 $200,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $34,443 - $43,381	-328 Reduced 1.46%	22,176 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $71,497 - $81,365	-411 Reduced 1.79%	22,504 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $1.57 Million - $1.9 Million	12,400 Added 117.93%	22,915 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $11,515 - $13,267	-94 Reduced 0.89%	10,515 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $27,316 - $38,054	-291 Reduced 2.67%	10,609 $1.31 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $683,360 - $1.11 Million	8,000 Added 275.86%	10,900 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $45,789 - $53,273	-425 Reduced 12.78%	2,900 $353,000
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $37,566 - $43,505	423 Added 14.58%	3,325 $333,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $5.99 Million - $7.88 Million	-70,512 Reduced 96.05%	2,902 $268,000
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $1.07 Million - $1.3 Million	10,281 Added 16.28%	73,414 $8.52 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $6.16 Million - $7.24 Million	60,379 Added 2192.41%	63,133 $6.82 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $94,760 - $110,101	-1,045 Reduced 27.51%	2,754 $289,000
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $312,011 - $344,379	3,799	3,799 $344,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dai Ichi Life Insurance Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dai Ichi Life Insurance Company, LTD with notifications on news.

Account