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

Nomura Asset Management CO LTD

  • $37.3 Billion
  • Q3 2025

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 444,731 shares of TROW stock, worth $45.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
444,731
Previous 522,992 14.96%
Holding current value
$45.2 Million
Previous $50.5 Million 9.55%
% of portfolio
0.12%
Previous 0.14%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$98.67 - $111.52 $7.72 Million - $8.73 Million
-78,261 Reduced 14.96%
444,731 $45.6 Million
Q2 2025

Aug 11, 2025
BUY
$80.27 - $98.06 $7.78 Million - $9.5 Million
96,918 Added 22.75%
522,992 $50.5 Million
Q1 2025

May 12, 2025
SELL
$91.57 - $116.93 $847,022 - $1.08 Million
-9,250 Reduced 2.12%
426,074 $39.1 Million
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
1,242
Shares Held
174M
Call Options Held
1.83M
Put Options Held
1.43M
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 $23B
  • 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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