Nuveen Asset Management, LLC Price T Rowe Group Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 616,081 shares of TROW stock, worth $73.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
616,081
Previous 622,825 1.08%
Holding current value
$73.8 Million
Previous $71.8 Million 6.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $685,932 - $814,338
-6,744 Reduced 1.08%
616,081 $67.1 Million
Q2 2024

Aug 09, 2024
SELL
$108.72 - $120.3 $1.42 Million - $1.57 Million
-13,020 Reduced 2.05%
622,825 $71.8 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $398,012 - $463,296
3,800 Added 0.6%
635,845 $77.5 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $13.3 Million - $16.4 Million
-150,652 Reduced 19.25%
632,045 $68.1 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $1.89 Million - $2.32 Million
-18,291 Reduced 2.28%
782,697 $82.1 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $950,496 - $1.05 Million
9,157 Added 1.16%
800,988 $89.7 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $759,261 - $930,733
7,229 Added 0.92%
791,831 $89.4 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $602,350 - $821,241
-6,159 Reduced 0.78%
784,602 $85.6 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $2.74 Million - $3.45 Million
-26,094 Reduced 3.19%
790,761 $83 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $748,783 - $1.1 Million
-7,058 Reduced 0.86%
816,855 $92.8 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $170,226 - $247,021
-1,266 Reduced 0.15%
823,913 $120 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $19.8 Million - $23.2 Million
-104,920 Reduced 11.28%
825,179 $162 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $22 Million - $25 Million
-111,622 Reduced 10.72%
930,099 $183 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $9.91 Million - $11.3 Million
56,968 Added 5.79%
1,041,721 $206 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $551,179 - $664,781
-3,732 Reduced 0.38%
984,753 $169 Million
Q4 2020

May 17, 2021
BUY
$126.66 - $153.17 $1.1 Million - $1.33 Million
8,698 Added 0.89%
988,485 $150 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $17.7 Million - $21.4 Million
139,993 Added 16.67%
979,787 $148 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $14.4 Million - $16.6 Million
117,944 Added 16.34%
839,794 $108 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $8.44 Million - $11.8 Million
-89,879 Reduced 11.07%
721,850 $89.1 Million
Q1 2020

May 14, 2020
SELL
$85.42 - $139.06 $27.8 Million - $45.3 Million
-325,706 Reduced 28.64%
811,729 $79.3 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $3.93 Million - $4.57 Million
36,473 Added 3.31%
1,137,435 $139 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $11.4 Million - $13 Million
-108,313 Reduced 8.96%
1,100,962 $126 Million
Q2 2019

Aug 15, 2019
BUY
$99.42 - $109.76 $110 Million - $121 Million
1,103,487 Added 1043.11%
1,209,275 $133 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $17.3 Million - $20 Million
-194,819 Reduced 64.81%
105,788 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $18.1 Million - $23.8 Million
213,071 Added 243.41%
300,607 $27.8 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $1.4 Million - $1.62 Million
12,986 Added 17.42%
87,536 $9.56 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $21.5 Million - $26.1 Million
-206,398 Reduced 73.46%
74,550 $8.66 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $21.3 Million - $25 Million
208,713 Added 288.94%
280,948 $30.3 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $5.44 Million - $6.32 Million
59,982 Added 489.53%
72,235 $0
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $1.01 Million - $1.11 Million
12,253
12,253 $1.11 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
166M
Call Options Held
1.92M
Put Options Held
2.11M
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 $27B
  • 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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email