Nfj Investment Group, LLC Price T Rowe Group Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 87,174 shares of TROW stock, worth $10.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

87,174

Previous 90,180 3.33%

Holding current value

$10.3 Million

Previous $10.4 Million 8.68%

% of portfolio

0.28%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $305,740 - $362,974	-3,006 Reduced 3.33%	87,174 $9.5 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $488,913 - $540,989	-4,497 Reduced 4.75%	90,180 $10.4 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $1.08 Million - $1.25 Million	-10,293 Reduced 9.81%	94,677 $11.5 Million
Q4 2023 Feb 15, 2024	SELL	$88.39 - $109.01 $838,379 - $1.03 Million	-9,485 Reduced 8.29%	104,970 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $240,172 - $294,786	-2,325 Reduced 1.99%	114,455 $12 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $387,796 - $428,481	-3,736 Reduced 3.1%	116,780 $13.1 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $262,575 - $321,875	2,500 Added 2.12%	120,516 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $554,037 - $755,371	-5,665 Reduced 4.58%	118,016 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $547,417 - $689,471	-5,213 Reduced 4.04%	123,681 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $1.34 Million - $1.97 Million	12,663 Added 10.89%	128,894 $14.6 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $8.12 Million - $11.8 Million	60,383 Added 108.12%	116,231 $17.6 Million
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $547,592 - $642,847	-2,905 Reduced 4.94%	55,848 $11 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $872,757 - $993,311	-4,437 Reduced 7.02%	58,753 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $1.09 Million - $1.24 Million	-6,239 Reduced 8.99%	63,190 $12.5 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $10.3 Million - $12.4 Million	69,429 New	69,429 $11.9 Million

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 $26.8B
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...

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Nfj Investment Group, LLC Price T Rowe Group Inc Transaction History