A detailed history of Pictet Asset Management Holding Sa transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 127,839 shares of TROW stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
127,839
Previous 131,034 2.44%
Holding current value
$14.8 Million
Previous $14.1 Million 10.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024

SELL
$104.74 - $121.92 $334,644 - $389,534
-3,195 Reduced 2.44%
127,839 $15.6 Million
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $207,362 - $255,737
2,346 Added 1.82%
131,034 $14.1 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $13.3 Million - $16.3 Million
128,688 New
128,688 $13.5 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 $26.1B
  • 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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