A detailed history of E. Ohman J:Or Asset Management Ab transactions in Price T Rowe Group Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 9,573 shares of TROW stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,573
Previous 8,373 14.33%
Holding current value
$1.1 Million
Previous $902 Million 29.44%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $125,688 - $146,304
1,200 Added 14.33%
9,573 $1.17 Billion
Q4 2023

Feb 15, 2024

SELL
$88.39 - $109.01 $194,458 - $239,822
-2,200 Reduced 20.81%
8,373 $902 Million
Q3 2023

Feb 06, 2024

BUY
$103.3 - $126.79 $1.09 Million - $1.34 Million
10,573 New
10,573 $1.11 Billion
Q2 2023

Apr 05, 2024

BUY
$103.8 - $114.69 $93,420 - $103,221
900 Added 9.3%
10,573 $1.18 Billion
Q1 2022

Apr 05, 2024

SELL
$134.46 - $195.12 $228,582 - $331,704
-1,700 Reduced 14.95%
9,673 $1.46 Billion
Q4 2021

Apr 05, 2024

BUY
$188.5 - $221.29 $226,200 - $265,548
1,200 Added 11.8%
11,373 $2.24 Billion
Q3 2021

Apr 05, 2024

SELL
$196.7 - $223.87 $19,670 - $22,387
-100 Reduced 0.97%
10,173 $2 Billion
Q2 2021

Apr 05, 2024

BUY
$173.96 - $197.97 $208,752 - $237,564
1,200 Added 13.23%
10,273 $2.03 Billion
Q1 2021

Apr 05, 2024

SELL
$147.69 - $178.13 $177,228 - $213,756
-1,200 Reduced 11.68%
9,073 $1.56 Billion
Q4 2020

Apr 05, 2024

BUY
$126.66 - $153.17 $113,994 - $137,853
900 Added 9.6%
10,273 $1.56 Billion
Q3 2020

Apr 05, 2024

BUY
$122.51 - $141.14 $147,012 - $169,367
1,200 Added 14.68%
9,373 $1.2 Billion
Q1 2020

Apr 05, 2024

SELL
$85.42 - $139.06 $307,512 - $500,616
-3,600 Reduced 30.58%
8,173 $798 Million
Q4 2019

Apr 05, 2024

BUY
$107.74 - $125.35 $115,605 - $134,500
1,073 Added 10.03%
11,773 $1.43 Billion
Q2 2019

Apr 05, 2024

BUY
$99.42 - $109.76 $49,710 - $54,880
500 Added 4.9%
10,700 $1.17 Billion
Q1 2019

Apr 05, 2024

SELL
$88.81 - $102.85 $53,286 - $61,710
-600 Reduced 5.56%
10,200 $1.02 Billion
Q3 2018

Apr 05, 2024

BUY
$107.73 - $124.81 $96,957 - $112,329
900 Added 9.09%
10,800 $1.18 Billion
Q2 2018

Apr 05, 2024

BUY
$104.38 - $126.24 $302,702 - $366,096
2,900 Added 41.43%
9,900 $1.15 Billion
Q1 2018

Apr 05, 2024

BUY
$101.99 - $119.99 $50,995 - $59,995
500 Added 7.69%
7,000 $756 Million
Q4 2017

Apr 05, 2024

SELL
$90.68 - $105.36 $45,340 - $52,680
-500 Reduced 7.14%
6,500 $682 Million
Q1 2017

Apr 05, 2024

BUY
N/A
1,900 Added 37.25%
7,000 $477 Million
Q4 2014

Apr 05, 2024

SELL
N/A
-1,500 Reduced 22.73%
5,100 $443 Million
Q4 2012

Apr 05, 2024

BUY
N/A
1,100 Added 20.0%
6,600 $430 Million
Q2 2012

Apr 05, 2024

SELL
N/A
-2,500 Reduced 31.25%
5,500 $346 Million
Q1 2012

Apr 05, 2024

BUY
N/A
4,000 Added 100.0%
8,000 $522 Million
Q3 2011

Apr 05, 2024

SELL
N/A
-1,100 Reduced 21.57%
4,000 $191 Million
Q1 2011

Apr 05, 2024

BUY
N/A
1,100 Added 27.5%
5,100 $338 Million
Q2 2008

Apr 05, 2024

BUY
N/A
2,000 Added 100.0%
4,000 $226 Million
Q4 2006

Apr 05, 2024

SELL
N/A
-6,373
2,000 $87.5 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 $25.9B
  • 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

Track E. Ohman J:Or Asset Management Ab Portfolio

Follow E. Ohman J:Or Asset Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.