Northern Trust Corp Price T Rowe Group Inc Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,376,665 shares of TROW stock, worth $256 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,376,665
Previous 2,374,063 0.11%
Holding current value
$256 Million
Previous $218 Million 5.15%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$80.27 - $98.06 $208,862 - $255,152
2,602 Added 0.11%
2,376,665 $229 Million
Q1 2025

May 13, 2025
BUY
$91.57 - $116.93 $7.63 Million - $9.74 Million
83,324 Added 3.64%
2,374,063 $218 Million
Q4 2024

Feb 14, 2025
BUY
$106.48 - $124.69 $22.2 Million - $26 Million
208,304 Added 10.0%
2,290,739 $259 Million
Q3 2024

Nov 13, 2024
SELL
$101.71 - $120.75 $8.49 Million - $10.1 Million
-83,493 Reduced 3.85%
2,082,435 $227 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $3.51 Million - $3.88 Million
32,247 Added 1.51%
2,165,928 $250 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $8.78 Million - $10.2 Million
-83,843 Reduced 3.78%
2,133,681 $260 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $12.3 Million - $15.1 Million
-138,608 Reduced 5.88%
2,217,524 $239 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $9.69 Million - $11.9 Million
93,829 Added 4.15%
2,356,132 $247 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $13.4 Million - $14.8 Million
-129,262 Reduced 5.4%
2,262,303 $253 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $219,827 - $269,473
-2,093 Reduced 0.09%
2,391,565 $270 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $29,437 - $40,135
301 Added 0.01%
2,393,658 $261 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $2.3 Million - $2.89 Million
-21,862 Reduced 0.91%
2,393,357 $251 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $12.3 Million - $18 Million
-115,785 Reduced 4.57%
2,415,219 $274 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $7.78 Million - $11.3 Million
-57,894 Reduced 2.24%
2,531,004 $383 Million
Q4 2021

Feb 08, 2022
SELL
$188.5 - $221.29 $23.4 Million - $27.5 Million
-124,232 Reduced 4.58%
2,588,898 $509 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $13.6 Million - $15.5 Million
69,253 Added 2.62%
2,713,130 $534 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $14.3 Million - $16.3 Million
-82,144 Reduced 3.01%
2,643,877 $523 Million
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $1.03 Million - $1.24 Million
-6,975 Reduced 0.26%
2,726,021 $468 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $5.42 Million - $6.56 Million
-42,813 Reduced 1.54%
2,732,996 $414 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $6.69 Million - $7.71 Million
-54,601 Reduced 1.93%
2,775,809 $356 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $1.33 Million - $1.85 Million
14,134 Added 0.5%
2,830,410 $350 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $655,598 - $1.07 Million
7,675 Added 0.27%
2,816,276 $275 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $1.42 Million - $1.65 Million
13,193 Added 0.47%
2,808,601 $342 Million
Q3 2019

Nov 13, 2019
SELL
$105.36 - $120.09 $9.7 Million - $11.1 Million
-92,072 Reduced 3.19%
2,795,408 $319 Million
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $1.67 Million - $1.84 Million
16,791 Added 0.58%
2,887,480 $317 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $789,343 - $914,130
8,888 Added 0.31%
2,870,689 $287 Million
Q4 2018

Feb 12, 2019
BUY
$84.95 - $111.78 $7.31 Million - $9.62 Million
86,061 Added 3.1%
2,861,801 $264 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $7.15 Million - $8.29 Million
-66,414 Reduced 2.34%
2,775,740 $303 Million
Q2 2018

Sep 18, 2018
SELL
$104.38 - $126.24 $1.77 Million - $2.14 Million
-16,951 Reduced 0.59%
2,842,154 $330 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $7.45 Million - $9.01 Million
-71,339 Reduced 2.43%
2,859,105 $332 Million
Q1 2018

May 09, 2018
SELL
$101.99 - $119.99 $13.1 Million - $15.4 Million
-128,405 Reduced 4.2%
2,930,444 $316 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $1.27 Million - $1.48 Million
14,003 Added 0.46%
3,058,849 $321 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $250 Million - $276 Million
3,044,846
3,044,846 $276 Million

Others Institutions Holding TROW

# of Institutions
1,229
Shares Held
171M
Call Options Held
1.5M
Put Options Held
1.86M
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 $24.3B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email