A detailed history of National Asset Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 2,477 shares of TROW stock, worth $296,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,477
Previous 3,958 37.42%
Holding current value
$296,843
Previous $482,000 40.87%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$108.72 - $120.3 $161,014 - $178,164
-1,481 Reduced 37.42%
2,477 $285,000
Q1 2024

May 16, 2024

BUY
$104.74 - $121.92 $104,425 - $121,554
997 Added 33.67%
3,958 $482,000
Q4 2023

Mar 15, 2024

SELL
$88.39 - $109.01 $88,124 - $108,682
-997 Reduced 25.19%
2,961 $318,000
Q3 2023

Dec 01, 2023

BUY
$103.3 - $126.79 $15,598 - $19,145
151 Added 3.97%
3,958 $415,000
Q2 2023

Jul 27, 2023

SELL
$103.8 - $114.69 $52,003 - $57,459
-501 Reduced 11.63%
3,807 $426,000
Q1 2023

May 17, 2023

BUY
$105.03 - $128.75 $175,400 - $215,012
1,670 Added 63.31%
4,308 $486,000
Q4 2022

Feb 21, 2023

BUY
$97.8 - $133.34 $43,129 - $58,802
441 Added 20.07%
2,638 $287,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $230,706 - $290,575
2,197 New
2,197 $231,000
Q1 2022

May 02, 2022

SELL
$134.46 - $195.12 $506,241 - $734,626
-3,765 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$188.5 - $221.29 $33,553 - $39,389
178 Added 4.96%
3,765 $741,000
Q3 2021

Nov 16, 2021

SELL
$196.7 - $223.87 $52,322 - $59,549
-266 Reduced 6.9%
3,587 $706,000
Q2 2021

Aug 10, 2021

BUY
$173.96 - $197.97 $670,267 - $762,778
3,853 New
3,853 $761,000
Q1 2021

May 13, 2021

SELL
$147.69 - $178.13 $328,905 - $396,695
-2,227 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$126.66 - $153.17 $88,408 - $106,912
-698 Reduced 23.86%
2,227 $337,000
Q3 2020

Nov 09, 2020

SELL
$122.51 - $141.14 $38,835 - $44,741
-317 Reduced 9.78%
2,925 $375,000
Q2 2020

Jul 31, 2020

BUY
$93.87 - $130.77 $35,576 - $49,561
379 Added 13.24%
3,242 $401,000
Q1 2020

May 06, 2020

BUY
$85.42 - $139.06 $9,310 - $15,157
109 Added 3.96%
2,863 $280,000
Q4 2019

Feb 10, 2020

BUY
$107.74 - $125.35 $296,715 - $345,213
2,754 New
2,754 $336,000

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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