Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Price T Rowe Group Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $122 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 481,323 shares of TROW stock, worth $50.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
481,323
Previous 439,456 9.53%
Holding current value
$50.9 Million
Previous $40.4 Million 15.05%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$80.27 - $98.06 $3.36 Million - $4.11 Million
41,867 Added 9.53%
481,323 $46.4 Million
Q1 2025

May 12, 2025
BUY
$91.57 - $116.93 $2.62 Million - $3.35 Million
28,625 Added 6.97%
439,456 $40.4 Million
Q4 2024

Feb 12, 2025
BUY
$106.48 - $124.69 $3.84 Million - $4.5 Million
36,086 Added 9.63%
410,831 $46.5 Million
Q3 2024

Nov 07, 2024
BUY
$101.71 - $120.75 $2.14 Million - $2.54 Million
21,076 Added 5.96%
374,745 $40.8 Million
Q2 2024

Aug 12, 2024
BUY
$108.72 - $120.3 $3.26 Million - $3.61 Million
30,021 Added 9.28%
353,669 $40.8 Million
Q1 2024

May 09, 2024
BUY
$104.74 - $121.92 $2.31 Million - $2.69 Million
22,061 Added 7.31%
323,648 $39.5 Million
Q4 2023

Feb 08, 2024
BUY
$88.39 - $109.01 $1.97 Million - $2.43 Million
22,299 Added 7.98%
301,587 $32.5 Million
Q3 2023

Nov 07, 2023
BUY
$103.3 - $126.79 $707,605 - $868,511
6,850 Added 2.51%
279,288 $29.3 Million
Q2 2023

Aug 09, 2023
BUY
$103.8 - $114.69 $1.74 Million - $1.92 Million
16,778 Added 6.56%
272,438 $30.5 Million
Q1 2023

May 08, 2023
BUY
$105.03 - $128.75 $2.17 Million - $2.66 Million
20,662 Added 8.79%
255,660 $28.9 Million
Q4 2022

Feb 07, 2023
BUY
$97.8 - $133.34 $2.28 Million - $3.11 Million
23,293 Added 11.0%
234,998 $25.6 Million
Q3 2022

Nov 01, 2022
BUY
$105.01 - $132.26 $4.03 Million - $5.08 Million
38,392 Added 22.15%
211,705 $22.2 Million
Q2 2022

Aug 04, 2022
BUY
$106.09 - $155.76 $2.61 Million - $3.84 Million
24,640 Added 16.57%
173,313 $19.7 Million
Q1 2022

May 09, 2022
BUY
$134.46 - $195.12 $2.34 Million - $3.4 Million
17,406 Added 13.26%
148,673 $22.5 Million
Q4 2021

Feb 07, 2022
BUY
$188.5 - $221.29 $2.09 Million - $2.45 Million
11,092 Added 9.23%
131,267 $25.5 Million
Q3 2021

Nov 04, 2021
BUY
$196.7 - $223.87 $495,093 - $563,480
2,517 Added 2.14%
120,175 $23.6 Million
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $678,096 - $771,687
3,898 Added 3.43%
117,658 $23.3 Million
Q1 2021

May 06, 2021
BUY
$147.69 - $178.13 $214,888 - $259,179
1,455 Added 1.3%
113,760 $19.5 Million
Q4 2020

Feb 09, 2021
BUY
$126.66 - $153.17 $317,663 - $384,150
2,508 Added 2.28%
112,305 $17 Million
Q3 2020

Nov 10, 2020
BUY
$122.51 - $141.14 $1.55 Million - $1.78 Million
12,613 Added 12.98%
109,797 $14.1 Million
Q2 2020

Aug 06, 2020
BUY
$93.87 - $130.77 $1.2 Million - $1.67 Million
12,782 Added 15.14%
97,184 $12 Million
Q1 2020

May 11, 2020
BUY
$85.42 - $139.06 $782,190 - $1.27 Million
9,157 Added 12.17%
84,402 $8.24 Million
Q4 2019

Feb 05, 2020
BUY
$107.74 - $125.35 $3.91 Million - $4.55 Million
36,289 Added 93.15%
75,245 $9.39 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $101,672 - $115,886
965 Added 2.54%
38,956 $4.45 Million
Q2 2019

Aug 08, 2019
BUY
$99.42 - $109.76 $374,415 - $413,356
3,766 Added 11.0%
37,991 $4.17 Million
Q1 2019

Apr 26, 2019
BUY
$88.81 - $102.85 $78,863 - $91,330
888 Added 2.66%
34,225 $3.43 Million
Q4 2018

Feb 08, 2019
SELL
$84.95 - $111.78 $127,000 - $167,111
-1,495 Reduced 4.29%
33,337 $2.96 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $178,724 - $207,059
-1,659 Reduced 4.55%
34,832 $3.8 Million
Q2 2018

Aug 09, 2018
BUY
$104.38 - $126.24 $277,024 - $335,040
2,654 Added 7.84%
36,491 $4.24 Million
Q1 2018

May 02, 2018
SELL
$101.99 - $119.99 $296,790 - $349,170
-2,910 Reduced 7.92%
33,837 $3.65 Million
Q4 2017

Feb 06, 2018
BUY
$90.68 - $105.36 $51,234 - $59,528
565 Added 1.56%
36,747 $3.84 Million
Q3 2017

Nov 01, 2017
BUY
$82.13 - $90.65 $2.97 Million - $3.28 Million
36,182
36,182 $3.28 Million

Others Institutions Holding TROW

# of Institutions
1,225
Shares Held
176M
Call Options Held
2.13M
Put Options Held
1.58M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23.9B
  • 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
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