Meiji Yasuda Asset Management CO Ltd. Price T Rowe Group Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 149,580 shares of TROW stock, worth $17.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

149,580

Previous 146,849 1.86%

Holding current value

$17.7 Million

Previous $16.9 Million 3.78%

% of portfolio

0.63%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $277,770 - $329,768	2,731 Added 1.86%	149,580 $16.3 Million
Q2 2024 Aug 12, 2024	BUY	$108.72 - $120.3 $2.58 Million - $2.86 Million	23,745 Added 19.29%	146,849 $16.9 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $417,388 - $485,851	-3,985 Reduced 3.14%	123,104 $15 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $536,615 - $661,799	6,071 Added 5.02%	127,089 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $566,807 - $695,696	-5,487 Reduced 4.34%	121,018 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $180,923 - $199,904	1,743 Added 1.4%	126,505 $14.2 Million
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $5.32 Million - $6.52 Million	50,675 Added 68.4%	124,762 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $2.42 Million - $3.3 Million	24,780 Added 50.26%	74,087 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $2.14 Million - $2.7 Million	20,392 Added 70.52%	49,307 $5.18 Million
Q2 2022 Aug 16, 2022	BUY	$106.09 - $155.76 $489,180 - $718,209	4,611 Added 18.97%	28,915 $3.29 Million
Q1 2022 May 17, 2022	BUY	$134.46 - $195.12 $2.38 Million - $3.45 Million	17,667 Added 266.19%	24,304 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $377 - $442	-2 Reduced 0.03%	6,637 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $96,383 - $109,696	-490 Reduced 6.87%	6,639 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $102,636 - $116,802	-590 Reduced 7.64%	7,129 $1.41 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $591,498 - $713,410	4,005 Added 107.84%	7,719 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $229,254 - $277,237	1,810 Added 95.06%	3,714 $562,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $140,886 - $162,310	-1,150 Reduced 37.66%	1,904 $244,000
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $286,678 - $399,371	3,054 New	3,054 $377,000
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $340,313 - $554,015	-3,984 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $32,322 - $37,605	300 Added 8.14%	3,984 $485,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $44,739 - $49,392	450 Added 13.91%	3,684 $404,000
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $265,608 - $293,162	3,234	3,234 $293,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $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...

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Meiji Yasuda Asset Management CO Ltd. Price T Rowe Group Inc Transaction History