Northwestern Mutual Investment Management Company, LLC Price T Rowe Group Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 7,055 shares of TROW stock, worth $837,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,055
Previous 7,106 0.72%
Holding current value
$837,146
Previous $819,000 6.23%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$101.71 - $120.75 $5,187 - $6,158
-51 Reduced 0.72%
7,055 $768,000
Q2 2024

Aug 15, 2024
BUY
$108.72 - $120.3 $217 - $240
2 Added 0.03%
7,106 $819,000
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $3,142 - $3,657
30 Added 0.42%
7,104 $866,000
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $530 - $654
-6 Reduced 0.08%
7,074 $761,000
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $309 - $380
-3 Reduced 0.04%
7,080 $742,000
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $3,321 - $3,670
32 Added 0.45%
7,083 $793,000
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $4,936 - $6,051
47 Added 0.67%
7,051 $796,000
Q4 2022

Feb 21, 2023
SELL
$97.8 - $133.34 $134,768 - $183,742
-1,378 Reduced 16.44%
7,004 $763,000
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $73,822 - $92,978
-703 Reduced 7.74%
8,382 $880,000
Q2 2022

Aug 04, 2022
SELL
$106.09 - $155.76 $3,500 - $5,140
-33 Reduced 0.36%
9,085 $1.03 Million
Q1 2022

May 09, 2022
SELL
$134.46 - $195.12 $289,761 - $420,483
-2,155 Reduced 19.12%
9,118 $1.38 Million
Q4 2021

Feb 03, 2022
SELL
$188.5 - $221.29 $16,776 - $19,694
-89 Reduced 0.78%
11,273 $2.22 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $208,698 - $237,526
1,061 Added 10.3%
11,362 $2.24 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $5,566 - $6,335
-32 Reduced 0.31%
10,301 $2.04 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $309,115 - $372,826
-2,093 Reduced 16.84%
10,333 $1.77 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $9,372 - $11,334
-74 Reduced 0.59%
12,426 $1.88 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $32,197 - $44,854
343 Added 2.82%
12,500 $1.54 Million
Q1 2020

May 08, 2020
BUY
$85.42 - $139.06 $263,093 - $428,304
3,080 Added 33.93%
12,157 $1.19 Million
Q4 2019

Feb 07, 2020
BUY
$107.74 - $125.35 $11,420 - $13,287
106 Added 1.18%
9,077 $1.11 Million
Q3 2019

Nov 06, 2019
BUY
$105.36 - $120.09 $105 - $120
1 Added 0.01%
8,971 $1.03 Million
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $2.68 Million - $2.96 Million
-26,932 Reduced 75.02%
8,970 $984,000
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $41,296 - $47,825
-465 Reduced 1.28%
35,902 $3.6 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $525,670 - $691,694
-6,188 Reduced 14.54%
36,367 $3.36 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $410,882 - $476,025
-3,814 Reduced 8.23%
42,555 $4.65 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $192,685 - $233,039
1,846 Added 4.15%
46,369 $5.38 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $1.04 Million - $1.23 Million
-10,210 Reduced 18.65%
44,523 $4.81 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $76,624 - $89,029
845 Added 1.57%
54,733 $5.74 Million
Q3 2017

Nov 13, 2017
SELL
$82.13 - $90.65 $121,306 - $133,890
-1,477 Reduced 2.67%
53,888 $4.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,897 Added 484.76%
55,365 $4.11 Million
Q2 2017

Aug 09, 2017
BUY
N/A
9,468
9,468 $691,000

Others Institutions Holding TROW

# of Institutions
1,179
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 $26.8B
  • 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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