Neuberger Berman Group LLC Price T Rowe Group Inc Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 134,163 shares of TROW stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,163
Previous 123,239 8.86%
Holding current value
$14.7 Million
Previous $15 Million 2.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$108.72 - $120.3 $1.19 Million - $1.31 Million
10,924 Added 8.86%
134,163 $15.5 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $12.9 Million - $15 Million
123,239 New
123,239 $15 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $3.53 Million - $4.35 Million
-39,900 Reduced 24.32%
124,192 $13.4 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $1.59 Million - $1.95 Million
15,363 Added 10.33%
164,092 $17.2 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $139,403 - $154,028
-1,343 Reduced 0.89%
148,729 $16.7 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $398,273 - $488,220
3,792 Added 2.59%
150,072 $16.9 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $831,593 - $1.13 Million
-8,503 Reduced 5.49%
146,280 $16 Million
Q3 2022

Nov 15, 2022
SELL
$105.01 - $132.26 $1.01 Million - $1.27 Million
-9,602 Reduced 5.84%
154,783 $16.3 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $2.08 Million - $3.05 Million
-19,566 Reduced 10.64%
164,385 $18.7 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $1.48 Million - $2.15 Million
-11,031 Reduced 5.66%
183,951 $27.6 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $2.53 Million - $2.97 Million
13,424 Added 7.39%
194,982 $37.2 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $328,685 - $374,086
-1,671 Reduced 0.91%
181,558 $34.5 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $4.27 Million - $4.86 Million
24,526 Added 15.45%
183,229 $35.2 Million
Q1 2021

May 13, 2021
BUY
$147.69 - $178.13 $151,529 - $182,761
1,026 Added 0.65%
158,703 $27.1 Million
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $1.63 Million - $1.97 Million
-12,875 Reduced 7.55%
157,677 $23.8 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $3.02 Million - $3.48 Million
24,629 Added 16.88%
170,552 $21.9 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $231,201 - $322,086
2,463 Added 1.72%
145,923 $18 Million
Q1 2020

May 14, 2020
SELL
$85.42 - $139.06 $66,371 - $108,049
-777 Reduced 0.54%
143,460 $14 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $5.02 Million - $5.84 Million
46,568 Added 47.68%
144,237 $17.6 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $3.83 Million - $4.37 Million
36,382 Added 59.36%
97,669 $11.2 Million
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $2.04 Million - $2.25 Million
20,470 Added 50.15%
61,287 $6.72 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $3.05 Million - $3.53 Million
34,302 Added 526.51%
40,817 $4.09 Million
Q4 2018

Feb 12, 2019
SELL
$84.95 - $111.78 $250,687 - $329,862
-2,951 Reduced 31.17%
6,515 $601,000
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $32,749 - $37,942
-304 Reduced 3.11%
9,466 $1.03 Million
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $3,862 - $4,670
37 Added 0.38%
9,770 $1.13 Million
Q1 2018

May 08, 2018
BUY
$101.99 - $119.99 $34,268 - $40,316
336 Added 3.58%
9,733 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $83,334 - $96,825
919 Added 10.84%
9,397 $986,000
Q3 2017

Nov 15, 2017
BUY
$82.13 - $90.65 $696,298 - $768,530
8,478
8,478 $769,000

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
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 $24.7B
  • 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...
More about TROW
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