National Asset Management, Inc. Price T Rowe Group Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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 2,247 shares of TROW stock, worth $264,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,247

Previous 2,477 9.29%

Holding current value

$264,202

Previous $285,000 14.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$101.71 - $120.75 $23,393 - $27,772	-230 Reduced 9.29%	2,247 $244,000
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

# 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 $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Price T Rowe Group Inc Transaction History