A detailed history of Northwestern Mutual Wealth Management CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 24,904 shares of TROW stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,904
Previous 23,910 4.16%
Holding current value
$2.92 Million
Previous $2.76 Million 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $101,099 - $120,025
994 Added 4.16%
24,904 $2.71 Million
Q2 2024

Aug 15, 2024

BUY
$108.72 - $120.3 $12,828 - $14,195
118 Added 0.5%
23,910 $2.76 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $133,124 - $154,960
1,271 Added 5.64%
23,792 $2.9 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $339,682 - $418,925
-3,843 Reduced 14.58%
22,521 $2.43 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $13,842 - $16,989
134 Added 0.51%
26,364 $2.76 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $106,395 - $117,557
1,025 Added 4.07%
26,230 $2.94 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $253,542 - $310,802
2,414 Added 10.59%
25,205 $2.85 Million
Q4 2022

Feb 21, 2023

SELL
$97.8 - $133.34 $112,763 - $153,741
-1,153 Reduced 4.82%
22,791 $2.49 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $8,820 - $11,109
-84 Reduced 0.35%
23,944 $2.51 Million
Q2 2022

Aug 04, 2022

SELL
$106.09 - $155.76 $324,953 - $477,092
-3,063 Reduced 11.31%
24,028 $2.73 Million
Q1 2022

May 09, 2022

SELL
$134.46 - $195.12 $3.6 Million - $5.23 Million
-26,808 Reduced 49.74%
27,091 $4.1 Million
Q4 2021

Feb 03, 2022

SELL
$188.5 - $221.29 $399,997 - $469,577
-2,122 Reduced 3.79%
53,899 $10.6 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $281,084 - $319,910
1,429 Added 2.62%
56,021 $11 Million
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $785,603 - $894,032
4,516 Added 9.02%
54,592 $10.8 Million
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $990,999 - $1.2 Million
6,710 Added 15.47%
50,076 $8.59 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $730,701 - $883,637
5,769 Added 15.34%
43,366 $6.57 Million
Q3 2020

Nov 13, 2020

BUY
$122.51 - $141.14 $1.12 Million - $1.29 Million
9,130 Added 32.07%
37,597 $4.82 Million
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $852,996 - $1.19 Million
9,087 Added 46.89%
28,467 $3.52 Million
Q1 2020

May 08, 2020

BUY
$85.42 - $139.06 $55,864 - $90,945
654 Added 3.49%
19,380 $1.89 Million
Q4 2019

Feb 13, 2020

BUY
$107.74 - $125.35 $75,848 - $88,246
704 Added 3.91%
18,726 $2.28 Million
Q3 2019

Nov 12, 2019

BUY
$105.36 - $120.09 $370,129 - $421,876
3,513 Added 24.21%
18,022 $2.06 Million
Q2 2019

Aug 12, 2019

BUY
$99.42 - $109.76 $7,158 - $7,902
72 Added 0.5%
14,509 $1.59 Million
Q1 2019

May 10, 2019

SELL
$88.81 - $102.85 $27,531 - $31,883
-310 Reduced 2.1%
14,437 $1.45 Million
Q4 2018

Feb 12, 2019

SELL
$84.95 - $111.78 $94,379 - $124,187
-1,111 Reduced 7.01%
14,747 $1.36 Million
Q3 2018

Nov 01, 2018

BUY
$107.73 - $124.81 $164,072 - $190,085
1,523 Added 10.62%
15,858 $1.73 Million
Q2 2018

Aug 10, 2018

BUY
$104.38 - $126.24 $3,548 - $4,292
34 Added 0.24%
14,335 $1.67 Million
Q1 2018

May 14, 2018

BUY
$101.99 - $119.99 $64,865 - $76,313
636 Added 4.65%
14,301 $1.55 Million
Q4 2017

Jan 31, 2018

BUY
$90.68 - $105.36 $53,138 - $61,740
586 Added 4.48%
13,665 $1.43 Million
Q3 2017

Nov 07, 2017

SELL
$82.13 - $90.65 $887,989 - $980,107
-10,812 Reduced 45.26%
13,079 $1.19 Million
Q2 2017

Aug 10, 2017

BUY
N/A
23,891
23,891 $1.77 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.4B
  • 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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