Daiwa Securities Group Inc. Price T Rowe Group Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 24,434 shares of TROW stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,434

Previous 22,023 10.95%

Holding current value

$2.6 Million

Previous $2.69 Million 4.92%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.72 - $120.3 $262,123 - $290,043	2,411 Added 10.95%	24,434 $2.82 Million
Q1 2024 May 02, 2024	BUY	$104.74 - $121.92 $196,911 - $229,209	1,880 Added 9.33%	22,023 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$88.39 - $109.01 $96,698 - $119,256	1,094 Added 5.74%	20,143 $2.17 Million
Q3 2023 Nov 01, 2023	BUY	$103.3 - $126.79 $114,972 - $141,117	1,113 Added 6.21%	19,049 $2 Million
Q2 2023 Jul 31, 2023	BUY	$103.8 - $114.69 $89,890 - $99,321	866 Added 5.07%	17,936 $2.01 Million
Q1 2023 May 02, 2023	BUY	$105.03 - $128.75 $89,800 - $110,081	855 Added 5.27%	17,070 $1.93 Million
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $133,692 - $182,275	1,367 Added 9.21%	16,215 $1.77 Million
Q3 2022 Nov 02, 2022	BUY	$105.01 - $132.26 $24,572 - $30,948	234 Added 1.6%	14,848 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $91,980 - $135,043	867 Added 6.31%	14,614 $1.66 Million
Q1 2022 Apr 29, 2022	SELL	$134.46 - $195.12 $625,104 - $907,112	-4,649 Reduced 25.27%	13,747 $2.08 Million
Q4 2021 Feb 03, 2022	SELL	$188.5 - $221.29 $1.14 Million - $1.34 Million	-6,040 Reduced 24.72%	18,396 $3.62 Million
Q3 2021 Nov 05, 2021	BUY	$196.7 - $223.87 $2.4 Million - $2.73 Million	12,198 Added 99.67%	24,436 $4.81 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $38,445 - $43,751	221 Added 1.84%	12,238 $2.42 Million
Q1 2021 May 03, 2021	BUY	$147.69 - $178.13 $33,230 - $40,079	225 Added 1.91%	12,017 $2.06 Million
Q4 2020 Feb 04, 2021	BUY	$126.66 - $153.17 $18,999 - $22,975	150 Added 1.29%	11,792 $1.79 Million
Q3 2020 Nov 02, 2020	BUY	$122.51 - $141.14 $153,382 - $176,707	1,252 Added 12.05%	11,642 $1.49 Million
Q3 2019 Nov 04, 2019	BUY	$105.36 - $120.09 $103,358 - $117,808	981 Added 10.43%	10,390 $1.19 Million
Q1 2019 Apr 26, 2019	BUY	$88.81 - $102.85 $31,083 - $35,997	350 Added 3.86%	9,409 $942,000
Q4 2018 Feb 05, 2019	BUY	$84.95 - $111.78 $25,485 - $33,534	300 Added 3.43%	9,059 $836,000
Q3 2018 Nov 01, 2018	BUY	$107.73 - $124.81 $20,468 - $23,713	190 Added 2.22%	8,759 $956,000
Q2 2018 Jul 30, 2018	BUY	$104.38 - $126.24 $63,045 - $76,248	604 Added 7.58%	8,569 $995,000
Q1 2018 May 02, 2018	BUY	$101.99 - $119.99 $68,027 - $80,033	667 Added 9.14%	7,965 $860,000
Q4 2017 Feb 06, 2018	BUY	$90.68 - $105.36 $3,627 - $4,214	40 Added 0.55%	7,298 $766,000
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $596,099 - $657,937	7,258	7,258 $658,000

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24B
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...

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Daiwa Securities Group Inc. Price T Rowe Group Inc Transaction History