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 27,122 shares of TROW stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,122
Previous 24,434 11.0%
Holding current value
$3.25 Million
Previous $2.82 Million 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $273,396 - $324,576
2,688 Added 11.0%
27,122 $2.95 Million
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

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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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