Nomura Holdings Inc Price T Rowe Group Inc Transaction History

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024

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 11,056 shares of TROW stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,056
Previous 14,647 24.52%
Holding current value
$1.37 Million
Previous $1.69 Million 28.67%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $28B
  • 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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