A detailed history of Mizuho Markets Americas LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 49,309 shares of TROW stock, worth $5.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,309
Previous 55,504 11.16%
Holding current value
$5.91 Million
Previous $6.4 Million 16.08%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Nov 06, 2024

SELL
$101.71 - $120.75 $630,093 - $748,046
-6,195 Reduced 11.16%
49,309 $5.37 Million
Q2 2024

Jul 31, 2024

SELL
$108.72 - $120.3 $3.83 Million - $4.23 Million
-35,184 Reduced 38.8%
55,504 $6.4 Million
Q1 2024

May 09, 2024

BUY
$104.74 - $121.92 $4.5 Million - $5.24 Million
42,949 Added 89.97%
90,688 $11.1 Million
Q4 2023

Feb 08, 2024

BUY
$88.39 - $109.01 $1.85 Million - $2.28 Million
20,909 Added 77.93%
47,739 $5.14 Million
Q3 2023

Nov 09, 2023

BUY
$103.3 - $126.79 $2.77 Million - $3.4 Million
26,830 New
26,830 $2.81 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 $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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