Nisa Investment Advisors, LLC Price T Rowe Group Inc Transaction History

Nisa Investment Advisors, LLC

  • $15.7 Billion
  • Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 72,685 shares of TROW stock, worth $7.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,685
Previous 72,670 0.02%
Holding current value
$7.96 Million
Previous $8.86 Million 5.4%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 19, 2024
BUY
$108.72 - $120.3 $1,630 - $1,804
15 Added 0.02%
72,685 $8.38 Million
Q1 2024

May 01, 2024
SELL
$104.74 - $121.92 $203,719 - $237,134
-1,945 Reduced 2.61%
72,670 $8.86 Million
Q4 2023

Jan 25, 2024
SELL
$88.39 - $109.01 $353,648 - $436,149
-4,001 Reduced 5.09%
74,615 $8.04 Million
Q3 2023

Nov 02, 2023
SELL
$103.3 - $126.79 $130,364 - $160,008
-1,262 Reduced 1.58%
78,616 $8.24 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $146,046 - $161,368
1,407 Added 1.79%
79,878 $8.95 Million
Q1 2023

May 02, 2023
SELL
$105.03 - $128.75 $146,936 - $180,121
-1,399 Reduced 1.75%
78,471 $8.86 Million
Q4 2022

Feb 02, 2023
BUY
$97.8 - $133.34 $324,011 - $441,755
3,313 Added 4.33%
79,870 $8.71 Million
Q3 2022

Nov 07, 2022
SELL
$105.01 - $132.26 $700,731 - $882,570
-6,673 Reduced 8.02%
76,557 $8.04 Million
Q2 2022

Aug 03, 2022
BUY
$106.09 - $155.76 $785,808 - $1.15 Million
7,407 Added 9.77%
83,230 $9.46 Million
Q1 2022

Apr 29, 2022
SELL
$134.46 - $195.12 $904,512 - $1.31 Million
-6,727 Reduced 8.15%
75,823 $11.5 Million
Q4 2021

Feb 03, 2022
SELL
$188.5 - $221.29 $4.67 Million - $5.48 Million
-24,777 Reduced 23.09%
82,550 $12.7 Million
Q3 2021

Oct 18, 2021
BUY
$196.7 - $223.87 $32,848 - $37,386
167 Added 0.16%
107,327 $21.1 Million
Q2 2021

Aug 06, 2021
SELL
$173.96 - $197.97 $3.18 Million - $3.62 Million
-18,261 Reduced 14.56%
107,160 $21.2 Million
Q1 2021

Apr 26, 2021
BUY
$147.69 - $178.13 $3.42 Million - $4.12 Million
23,135 Added 22.62%
125,421 $21.5 Million
Q4 2020

Jan 25, 2021
SELL
$126.66 - $153.17 $2.76 Million - $3.34 Million
-21,811 Reduced 17.58%
102,286 $15.5 Million
Q3 2020

Oct 20, 2020
BUY
$122.51 - $141.14 $5.21 Million - $6 Million
42,499 Added 52.08%
124,097 $15.9 Million
Q2 2020

Jul 27, 2020
SELL
$93.87 - $130.77 $1.32 Million - $1.84 Million
-14,075 Reduced 14.71%
81,598 $10.1 Million
Q1 2020

Apr 17, 2020
BUY
$85.42 - $139.06 $1.23 Million - $2 Million
14,347 Added 17.64%
95,673 $9.34 Million
Q4 2019

Jan 17, 2020
SELL
$107.74 - $125.35 $339,488 - $394,977
-3,151 Reduced 3.73%
81,326 $9.91 Million
Q3 2019

Oct 17, 2019
BUY
$105.36 - $120.09 $94,824 - $108,081
900 Added 1.08%
84,477 $9.65 Million
Q2 2019

Jul 12, 2019
SELL
$99.42 - $109.76 $362,883 - $400,624
-3,650 Reduced 4.18%
83,577 $9.17 Million
Q1 2019

Apr 17, 2019
SELL
$88.81 - $102.85 $4,440 - $5,142
-50 Reduced 0.06%
87,227 $8.73 Million
Q4 2018

Jan 17, 2019
SELL
$84.95 - $111.78 $398,160 - $523,912
-4,687 Reduced 5.1%
87,277 $8.06 Million
Q3 2018

Oct 16, 2018
SELL
$107.73 - $124.81 $1.04 Million - $1.21 Million
-9,676 Reduced 9.52%
91,964 $10 Million
Q2 2018

Jul 19, 2018
BUY
$104.38 - $126.24 $222,642 - $269,269
2,133 Added 2.14%
101,640 $11.8 Million
Q1 2018

Apr 10, 2018
SELL
$101.99 - $119.99 $157,982 - $185,864
-1,549 Reduced 1.53%
99,507 $10.8 Million
Q4 2017

Jan 12, 2018
SELL
$90.68 - $105.36 $577,903 - $671,459
-6,373 Reduced 5.93%
101,056 $10.6 Million
Q3 2017

Oct 13, 2017
BUY
$82.13 - $90.65 $8.82 Million - $9.74 Million
107,429
107,429 $9.74 Million

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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