A detailed history of Global X Japan Co., Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Global X Japan Co., Ltd. holds 3,689 shares of TROW stock, worth $435,966. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,689
Previous 3,790 2.66%
Holding current value
$435,966
Previous $437 Million 8.05%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 22, 2024

SELL
$101.71 - $120.75 $10,272 - $12,195
-101 Reduced 2.66%
3,689 $402 Million
Q2 2024

Aug 07, 2024

BUY
$108.72 - $120.3 $2,500 - $2,766
23 Added 0.61%
3,790 $437 Million
Q1 2024

Jul 01, 2024

BUY
$104.74 - $121.92 $28,384 - $33,040
271 Added 7.75%
3,767 $459 Million
Q4 2023

Jul 01, 2024

BUY
$88.39 - $109.01 $309,011 - $381,098
3,496 New
3,496 $376 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 $26.7B
  • 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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