A detailed history of Pictet Asset Management Sa transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 111,481 shares of TROW stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,481
Previous 151,085 26.21%
Holding current value
$13.7 Million
Previous $17.1 Million 26.79%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$103.8 - $114.69 $4.11 Million - $4.54 Million
-39,604 Reduced 26.21%
111,481 $12.5 Million
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $4.12 Million - $5.04 Million
39,181 Added 35.01%
151,085 $17.1 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $489,880 - $667,900
5,009 Added 4.69%
111,904 $12.2 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $365,539 - $460,397
-3,481 Reduced 3.15%
106,895 $11.2 Million
Q2 2022

Aug 09, 2022

SELL
$106.09 - $155.76 $4.88 Million - $7.17 Million
-46,001 Reduced 29.42%
110,376 $12.5 Million
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $4.08 Million - $5.92 Million
30,357 Added 24.09%
156,377 $23.6 Million
Q4 2021

Feb 10, 2022

SELL
$188.5 - $221.29 $2.53 Million - $2.97 Million
-13,440 Reduced 9.64%
126,020 $24.8 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $27.4 Million - $31.2 Million
139,460 New
139,460 $27.4 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 $27.8B
  • 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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