Nordea Investment Management Ab Price T Rowe Group Inc Transaction History

Nordea Investment Management Ab

  • $92.5 Billion
  • Q1 2025

A detailed history of Nordea Investment Management Ab transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 18,915 shares of TROW stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,915
Previous 18,925 0.05%
Holding current value
$1.74 Million
Previous $2.14 Million 18.83%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$91.57 - $116.93 $915 - $1,169
-10 Reduced 0.05%
18,915 $1.74 Million
Q4 2024

Jan 06, 2025
BUY
$106.48 - $124.69 $86,035 - $100,749
808 Added 4.46%
18,925 $2.14 Million
Q2 2024

Aug 08, 2024
BUY
$108.72 - $120.3 $40,008 - $44,270
368 Added 2.07%
18,117 $2.09 Million
Q1 2024

May 02, 2024
SELL
$104.74 - $121.92 $31.4 Million - $36.5 Million
-299,600 Reduced 94.41%
17,749 $2.16 Million
Q4 2023

Jan 10, 2024
BUY
$88.39 - $109.01 $944,005 - $1.16 Million
10,680 Added 3.48%
317,349 $34.2 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $2.51 Million - $3.08 Million
-24,309 Reduced 7.34%
306,669 $32.2 Million
Q2 2023

Jul 07, 2023
SELL
$103.8 - $114.69 $2.85 Million - $3.15 Million
-27,444 Reduced 7.66%
330,978 $37.1 Million
Q1 2023

Apr 19, 2023
SELL
$105.03 - $128.75 $958,188 - $1.17 Million
-9,123 Reduced 2.48%
358,422 $40.5 Million
Q4 2022

Feb 08, 2023
SELL
$97.8 - $133.34 $4.64 Million - $6.33 Million
-47,441 Reduced 11.43%
367,545 $40.1 Million
Q3 2022

Oct 19, 2022
SELL
$105.01 - $132.26 $3.59 Million - $4.52 Million
-34,154 Reduced 7.6%
414,986 $44.1 Million
Q2 2022

Aug 09, 2022
SELL
$106.09 - $155.76 $40,950 - $60,123
-386 Reduced 0.09%
449,140 $49.9 Million
Q1 2022

Apr 11, 2022
SELL
$134.46 - $195.12 $1.59 Million - $2.3 Million
-11,790 Reduced 2.56%
449,526 $68.9 Million
Q4 2021

Jan 20, 2022
BUY
$188.5 - $221.29 $7.59 Million - $8.91 Million
40,243 Added 9.56%
461,316 $91.4 Million
Q3 2021

Nov 01, 2021
SELL
$196.7 - $223.87 $82.8 Million - $94.3 Million
-421,073 Reduced 50.0%
421,073 $84.8 Million
Q3 2021

Nov 01, 2021
BUY
$196.7 - $223.87 $83.1 Million - $94.5 Million
422,279 Added 100.57%
842,146 $166 Million
Q2 2021

Jul 16, 2021
SELL
$173.96 - $197.97 $4.11 Million - $4.68 Million
-23,623 Reduced 5.33%
419,867 $83.1 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $1.67 Million - $2.02 Million
11,333 Added 2.62%
443,490 $76.8 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $1.88 Million - $2.27 Million
14,806 Added 3.55%
432,157 $65.4 Million
Q3 2020

Nov 09, 2020
SELL
$122.51 - $141.14 $46.4 Million - $53.4 Million
-378,499 Reduced 47.56%
417,351 $53.5 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $38.6 Million - $53.8 Million
411,352 Added 106.98%
795,850 $98.3 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $392,334 - $638,702
4,593 Added 1.21%
384,498 $37.3 Million
Q4 2019

Feb 11, 2020
SELL
$107.74 - $125.35 $1.55 Million - $1.8 Million
-14,357 Reduced 3.64%
379,905 $46.3 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $128,749 - $146,749
1,222 Added 0.31%
394,262 $45 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $1.7 Million - $1.88 Million
-17,106 Reduced 4.17%
393,040 $43.1 Million
Q1 2019

May 20, 2019
BUY
$88.81 - $102.85 $524,689 - $607,637
5,908 Added 1.46%
410,146 $41.1 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $14.2 Million - $18.7 Million
-167,057 Reduced 29.24%
404,238 $37.3 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $897,175 - $1.04 Million
-8,328 Reduced 1.44%
571,295 $62.4 Million
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $25.6 Million - $30.9 Million
244,929 Added 73.18%
579,623 $67.3 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $4.78 Million - $5.63 Million
46,880 Added 16.29%
334,694 $36.1 Million
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $9.74 Million - $11.3 Million
-107,464 Reduced 27.19%
287,814 $30.2 Million
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $32.5 Million - $35.8 Million
395,278
395,278 $35.8 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

TROW Quotes by TradingView
  • 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...
More about TROW
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