A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 24,974 shares of TROW stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,974
Previous 21,296 17.27%
Holding current value
$3.09 Million
Previous $2.46 Million 10.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$101.71 - $120.75 $374,089 - $444,118
3,678 Added 17.27%
24,974 $2.72 Million
Q2 2024

Jul 30, 2024

BUY
$108.72 - $120.3 $30,767 - $34,044
283 Added 1.35%
21,296 $2.46 Million
Q1 2024

May 02, 2024

BUY
$104.74 - $121.92 $44,200 - $51,450
422 Added 2.05%
21,013 $2.56 Million
Q3 2023

Oct 30, 2023

BUY
$103.3 - $126.79 $279,013 - $342,459
2,701 Added 15.1%
20,591 $2.16 Million
Q2 2023

Aug 04, 2023

BUY
$103.8 - $114.69 $10,691 - $11,813
103 Added 0.58%
17,890 $2 Million
Q1 2023

May 02, 2023

BUY
$105.03 - $128.75 $23,841 - $29,226
227 Added 1.29%
17,787 $2.01 Million
Q4 2022

Jan 26, 2023

BUY
$97.8 - $133.34 $123,130 - $167,875
1,259 Added 7.72%
17,560 $0
Q3 2022

Oct 19, 2022

BUY
$105.01 - $132.26 $27,302 - $34,387
260 Added 1.62%
16,301 $1.71 Million
Q2 2022

Jul 13, 2022

BUY
$106.09 - $155.76 $148,526 - $218,064
1,400 Added 9.56%
16,041 $1.82 Million
Q1 2022

Apr 19, 2022

SELL
$134.46 - $195.12 $134,863 - $195,705
-1,003 Reduced 6.41%
14,641 $2.21 Million
Q4 2021

Jan 20, 2022

BUY
$188.5 - $221.29 $1,696 - $1,991
9 Added 0.06%
15,644 $3.08 Million
Q3 2021

Oct 15, 2021

SELL
$196.7 - $223.87 $44,847 - $51,042
-228 Reduced 1.44%
15,635 $3.08 Million
Q2 2021

Jul 19, 2021

BUY
$173.96 - $197.97 $146,300 - $166,492
841 Added 5.6%
15,863 $3.14 Million
Q1 2021

May 07, 2021

SELL
$147.69 - $178.13 $6,350 - $7,659
-43 Reduced 0.29%
15,022 $2.58 Million
Q4 2020

Feb 02, 2021

SELL
$126.66 - $153.17 $142,619 - $172,469
-1,126 Reduced 6.95%
15,065 $2.28 Million
Q3 2020

Oct 29, 2020

SELL
$122.51 - $141.14 $2,817 - $3,246
-23 Reduced 0.14%
16,191 $2.08 Million
Q2 2020

Aug 12, 2020

SELL
$93.87 - $130.77 $43,743 - $60,938
-466 Reduced 2.79%
16,214 $2 Million
Q1 2020

Apr 21, 2020

BUY
$85.42 - $139.06 $17,169 - $27,951
201 Added 1.22%
16,680 $1.63 Million
Q4 2019

Jan 24, 2020

SELL
$107.74 - $125.35 $32,752 - $38,106
-304 Reduced 1.81%
16,479 $2.01 Million
Q3 2019

Oct 16, 2019

BUY
$105.36 - $120.09 $185,328 - $211,238
1,759 Added 11.71%
16,783 $1.92 Million
Q2 2019

Aug 13, 2019

SELL
$99.42 - $109.76 $140,182 - $154,761
-1,410 Reduced 8.58%
15,024 $1.65 Million
Q1 2019

May 07, 2019

BUY
$88.81 - $102.85 $26,287 - $30,443
296 Added 1.83%
16,434 $1.65 Million
Q4 2018

Jan 25, 2019

SELL
$84.95 - $111.78 $70,338 - $92,553
-828 Reduced 4.88%
16,138 $1.49 Million
Q3 2018

Oct 15, 2018

SELL
$107.73 - $124.81 $7,217 - $8,362
-67 Reduced 0.39%
16,966 $1.85 Million
Q2 2018

Jul 31, 2018

BUY
$104.38 - $126.24 $12,421 - $15,022
119 Added 0.7%
17,033 $1.98 Million
Q1 2018

Apr 25, 2018

SELL
$101.99 - $119.99 $17,032 - $20,038
-167 Reduced 0.98%
16,914 $1.83 Million
Q4 2017

Jan 25, 2018

SELL
$90.68 - $105.36 $112,896 - $131,173
-1,245 Reduced 6.79%
17,081 $1.79 Million
Q3 2017

Oct 27, 2017

BUY
$82.13 - $90.65 $1.51 Million - $1.66 Million
18,326
18,326 $1.66 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 $27.9B
  • 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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