Nomura Holdings Inc Price T Rowe Group Inc Transaction History

Nomura Holdings Inc

$47 Billion
Q1 2025

A detailed history of Nomura Holdings Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 15,312 shares of TROW stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,312

Previous 17,206 11.01%

Holding current value

$1.41 Million

Previous $1.95 Million 27.71%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.57 - $116.93 $173,433 - $221,465	-1,894 Reduced 11.01%	15,312 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	$106.48 - $124.69 $654,852 - $766,843	6,150 Added 55.63%	17,206 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $365,240 - $433,613	-3,591 Reduced 24.52%	11,056 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $574,911 - $636,146	5,288 Added 56.5%	14,647 $1.69 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $980,261 - $1.14 Million	9,359 New	9,359 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $566,845 - $699,081	6,413 New	6,413 $690,000
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $53,560 - $59,180	516 Added 5.17%	10,500 $1.18 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $673,662 - $825,802	6,414 Added 179.66%	9,984 $1.13 Million
Q4 2022 Feb 15, 2023	BUY	$97.8 - $133.34 $349,146 - $476,023	3,570 New	3,570 $389,000
Q3 2022 Nov 15, 2022	BUY	$105.01 - $132.26 $247,088 - $311,207	2,353 New	2,353 $247,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $1.02 Million - $1.5 Million	-9,624 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$134.46 - $195.12 $260,045 - $377,362	1,934 Added 25.15%	9,624 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $666,913 - $782,924	-3,538 Reduced 31.51%	7,690 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $181,947 - $207,079	925 Added 8.98%	11,228 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $1.79 Million - $2.04 Million	10,303 New	10,303 $2.04 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $1.21 Million - $1.46 Million	-8,189 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $497,773 - $601,958	-3,930 Reduced 32.43%	8,189 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $119,324 - $137,470	974 Added 8.74%	12,119 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $549,608 - $765,658	-5,855 Reduced 34.44%	11,145 $1.38 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $1.45 Million - $2.36 Million	17,000 New	17,000 $1.66 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $800,983 - $1.3 Million	-9,377 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $99,551 - $115,823	-924 Reduced 8.97%	9,377 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $948 - $1,080	-9 Reduced 0.09%	10,301 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $238,110 - $262,875	-2,395 Reduced 18.85%	10,310 $1.12 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $51,154 - $59,241	-576 Reduced 4.34%	12,705 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $62,098 - $81,711	-731 Reduced 5.22%	13,281 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $156,531 - $181,348	-1,453 Reduced 9.4%	14,012 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $1.67 Million - $2.02 Million	-15,992 Reduced 50.84%	15,465 $1.4 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $3.24 Million - $3.81 Million	-31,773 Reduced 50.25%	31,457 $3.39 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $3.21 Million - $3.77 Million	31,457 Added 99.01%	63,230 $6.73 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $310,669 - $360,963	-3,426 Reduced 9.73%	31,773 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $2.89 Million - $3.19 Million	35,199	35,199 $3.19 Million

Others Institutions Holding TROW

# of Institutions

1,230

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.32M

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 $20.8B
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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Nomura Holdings Inc Price T Rowe Group Inc Transaction History