Nomura Asset Management CO LTD Price T Rowe Group Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 435,324 shares of TROW stock, worth $46.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

435,324

Previous 377,919 15.19%

Holding current value

$46.7 Million

Previous $41.2 Million 19.59%

% of portfolio

0.15%

Previous 0.13%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$106.48 - $124.69 $6.11 Million - $7.16 Million	57,405 Added 15.19%	435,324 $49.2 Million
Q3 2024 Nov 15, 2024	SELL	$101.71 - $120.75 $1.44 Million - $1.71 Million	-14,181 Reduced 3.62%	377,919 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $5.36 Million - $5.93 Million	49,310 Added 14.38%	392,100 $45.2 Million
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $219,849 - $255,910	-2,099 Reduced 0.61%	342,790 $41.8 Million
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $4.16 Million - $5.13 Million	47,043 Added 15.79%	344,889 $37.1 Million
Q3 2023 Nov 03, 2023	BUY	$103.3 - $126.79 $3.19 Million - $3.92 Million	30,899 Added 11.57%	297,846 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $6.28 Million - $6.94 Million	60,494 Added 29.3%	266,947 $29.9 Million
Q1 2023 Jan 10, 2025	BUY	$105.03 - $128.75 $865,342 - $1.06 Million	8,239 Added 4.16%	206,453 $23.3 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $865,342 - $1.06 Million	8,239 Added 4.16%	206,453 $23.3 Million
Q4 2022 Jan 10, 2025	BUY	$97.8 - $133.34 $5.24 Million - $7.15 Million	53,594 Added 37.06%	198,214 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $5.24 Million - $7.15 Million	53,594 Added 37.06%	198,214 $21.6 Million
Q3 2022 Jan 10, 2025	BUY	$105.01 - $132.26 $1.79 Million - $2.25 Million	17,016 Added 13.34%	144,620 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $1.79 Million - $2.25 Million	17,016 Added 13.34%	144,620 $15.2 Million
Q2 2022 Jan 10, 2025	BUY	$106.09 - $155.76 $2.54 Million - $3.74 Million	23,982 Added 23.14%	127,604 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $2.54 Million - $3.74 Million	23,982 Added 23.14%	127,604 $14.5 Million
Q1 2022 Jan 10, 2025	SELL	$134.46 - $195.12 $36.9 Million - $53.5 Million	-274,297 Reduced 72.58%	103,622 $15.7 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $2.47 Million - $3.58 Million	18,357 Added 21.53%	103,622 $15.7 Million
Q4 2021 Jan 10, 2025	BUY	$188.5 - $221.29 $854,659 - $1 Million	4,534 Added 5.62%	85,265 $16.8 Million
Q4 2021 Feb 01, 2022	BUY	$188.5 - $221.29 $854,659 - $1 Million	4,534 Added 5.62%	85,265 $16.8 Million
Q3 2021 Jan 10, 2025	BUY	$196.7 - $223.87 $355,830 - $404,980	1,809 Added 2.29%	80,731 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $355,830 - $404,980	1,809 Added 2.29%	80,731 $15.9 Million
Q2 2021 Jan 10, 2025	BUY	$173.96 - $197.97 $481,521 - $547,980	2,768 Added 3.63%	78,922 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $481,521 - $547,980	2,768 Added 3.63%	78,922 $15.6 Million
Q1 2021 Jan 10, 2025	SELL	$147.69 - $178.13 $44.6 Million - $53.8 Million	-301,765 Reduced 79.85%	76,154 $13.1 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $32,491 - $39,188	220 Added 0.29%	76,154 $13.1 Million
Q4 2020 Jan 10, 2025	SELL	$126.66 - $153.17 $38.2 Million - $46.3 Million	-301,985 Reduced 79.91%	75,934 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $360,221 - $435,615	-2,844 Reduced 3.61%	75,934 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $193,075 - $222,436	-1,576 Reduced 1.96%	78,778 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $359,428 - $500,718	3,829 Added 5.0%	80,354 $9.92 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $616,732 - $1 Million	7,220 Added 10.42%	76,525 $7.47 Million
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $469,746 - $546,526	4,360 Added 6.71%	69,305 $8.45 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $438,613 - $499,934	4,163 Added 6.85%	64,945 $7.42 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $30,422 - $33,586	306 Added 0.51%	60,782 $6.67 Million
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $75,310 - $87,216	848 Added 1.42%	60,476 $6.06 Million
Q4 2018 Feb 12, 2019	BUY	$84.95 - $111.78 $966,985 - $1.27 Million	11,383 Added 23.59%	59,628 $5.51 Million
Q3 2018 Nov 07, 2018	BUY	$107.73 - $124.81 $322,112 - $373,181	2,990 Added 6.61%	48,245 $5.27 Million
Q2 2018 Aug 03, 2018	BUY	$104.38 - $126.24 $499,458 - $604,058	4,785 Added 11.82%	45,255 $5.25 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $244,062 - $287,136	2,393 Added 6.28%	40,470 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $406,155 - $471,907	4,479 Added 13.33%	38,077 $4 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $279,406 - $308,391	3,402 Added 11.27%	33,598 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,196	30,196 $2.24 Million

Others Institutions Holding TROW

# of Institutions

1,248

Shares Held

171M

Call Options Held

2.03M

Put Options Held

1.78M

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 $24.2B
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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Nomura Asset Management CO LTD Price T Rowe Group Inc Transaction History