Nordea Investment Management Ab Price T Rowe Group Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

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 18,117 shares of TROW stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,117

Previous 17,749 2.07%

Holding current value

$2.03 Million

Previous $2.16 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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...

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Nordea Investment Management Ab Price T Rowe Group Inc Transaction History