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 377,919 shares of TROW stock, worth $43.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
377,919
Previous 392,100 3.62%
Holding current value
$43.9 Million
Previous $45.2 Million 8.95%
% of portfolio
0.13%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

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

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

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

Feb 01, 2022

BUY
$188.5 - $221.29 $854,659 - $1 Million
4,534 Added 5.62%
85,265 $16.8 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

Aug 06, 2021

BUY
$173.96 - $197.97 $481,521 - $547,980
2,768 Added 3.63%
78,922 $15.6 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

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

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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...
More about TROW
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