Norinchukin Bank, The Price T Rowe Group Inc Transaction History

Norinchukin Bank, The

  • $3.32 Billion
  • Q1 2024

A detailed history of Norinchukin Bank, The transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 7,941 shares of TROW stock, worth $911,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,941
Previous 8,048 1.33%
Holding current value
$911,547
Previous $866,000 11.78%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $11,207 - $13,045
-107 Reduced 1.33%
7,941 $968,000
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $99,527 - $122,745
-1,126 Reduced 12.27%
8,048 $866,000
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $947,674 - $1.16 Million
9,174 New
9,174 $962,000
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $1.1 Million - $1.21 Million
10,586 Added 88.25%
22,582 $2.53 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $37,705 - $46,221
359 Added 3.08%
11,996 $1.35 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $355,014 - $484,024
-3,630 Reduced 23.78%
11,637 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $212,960 - $268,223
2,028 Added 15.32%
15,267 $1.6 Million
Q2 2022

Aug 10, 2022
BUY
$106.09 - $155.76 $413,751 - $607,464
3,900 Added 41.76%
13,239 $1.5 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $247,271 - $358,825
1,839 Added 24.52%
9,339 $1.41 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $35,815 - $42,045
-190 Reduced 2.47%
7,500 $1.48 Million
Q3 2021

Nov 09, 2021
BUY
$196.7 - $223.87 $152,639 - $173,723
776 Added 11.22%
7,690 $1.51 Million
Q2 2021

Aug 11, 2021
SELL
$173.96 - $197.97 $21,397 - $24,350
-123 Reduced 1.75%
6,914 $1.37 Million
Q1 2021

May 12, 2021
BUY
$147.69 - $178.13 $52,577 - $63,414
356 Added 5.33%
7,037 $1.21 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $5,193 - $6,279
-41 Reduced 0.61%
6,681 $1.01 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $29,279 - $33,732
239 Added 3.69%
6,722 $862,000
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $38,017 - $52,961
-405 Reduced 5.88%
6,483 $801,000
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $619,038 - $1.01 Million
-7,247 Reduced 51.27%
6,888 $673,000
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $327,960 - $381,565
-3,044 Reduced 17.72%
14,135 $1.72 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $93,981 - $107,120
892 Added 5.48%
17,179 $1.96 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $235,327 - $259,801
-2,367 Reduced 12.69%
16,287 $1.79 Million
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $15,630 - $18,101
-176 Reduced 0.93%
18,654 $1.87 Million
Q4 2018

Feb 08, 2019
BUY
$84.95 - $111.78 $138,128 - $181,754
1,626 Added 9.45%
18,830 $1.74 Million
Q3 2018

Nov 08, 2018
BUY
$107.73 - $124.81 $144,681 - $167,619
1,343 Added 8.47%
17,204 $1.88 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $14,404 - $17,421
-138 Reduced 0.86%
15,861 $1.84 Million
Q1 2018

May 10, 2018
SELL
$101.99 - $119.99 $310,457 - $365,249
-3,044 Reduced 15.98%
15,999 $1.73 Million
Q4 2017

Feb 09, 2018
BUY
$90.68 - $105.36 $710,568 - $825,600
7,836 Added 69.92%
19,043 $2 Million
Q3 2017

Nov 08, 2017
BUY
$82.13 - $90.65 $920,430 - $1.02 Million
11,207
11,207 $1.02 Million

Others Institutions Holding TROW

# of Institutions
1,148
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $25.9B
  • 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
Track This Portfolio

Track Norinchukin Bank, The Portfolio

Follow Norinchukin Bank, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email