Sumitomo Mitsui Trust Holdings, Inc. Price T Rowe Group Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 664,063 shares of TROW stock, worth $79.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
664,063
Previous 654,139 1.52%
Holding current value
$79.6 Million
Previous $75.4 Million 4.1%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$101.71 - $120.75 $1.01 Million - $1.2 Million
9,924 Added 1.52%
664,063 $72.3 Million
Q2 2024

Jul 19, 2024
BUY
$108.72 - $120.3 $511,092 - $565,530
4,701 Added 0.72%
654,139 $75.4 Million
Q1 2024

Apr 19, 2024
SELL
$104.74 - $121.92 $761,564 - $886,480
-7,271 Reduced 1.11%
649,438 $79.2 Million
Q4 2023

Jan 30, 2024
BUY
$88.39 - $109.01 $3.17 Million - $3.91 Million
35,863 Added 5.78%
656,709 $70.7 Million
Q3 2023

Oct 30, 2023
SELL
$103.3 - $126.79 $819,788 - $1.01 Million
-7,936 Reduced 1.26%
620,846 $65.1 Million
Q2 2023

Jul 31, 2023
SELL
$103.8 - $114.69 $10.8 Million - $12 Million
-104,281 Reduced 14.23%
628,782 $70.4 Million
Q1 2023

Apr 27, 2023
SELL
$105.03 - $128.75 $9.96 Million - $12.2 Million
-94,807 Reduced 11.45%
733,063 $82.8 Million
Q4 2022

Jan 30, 2023
SELL
$97.8 - $133.34 $14.5 Million - $19.8 Million
-148,645 Reduced 15.22%
827,870 $90.3 Million
Q3 2022

Oct 21, 2022
SELL
$105.01 - $132.26 $12.9 Million - $16.3 Million
-122,897 Reduced 11.18%
976,515 $103 Million
Q2 2022

Jul 26, 2022
BUY
$106.09 - $155.76 $4.23 Million - $6.21 Million
39,854 Added 3.76%
1,099,412 $125 Million
Q1 2022

Apr 27, 2022
SELL
$134.46 - $195.12 $46.4 Million - $67.4 Million
-345,231 Reduced 24.58%
1,059,558 $160 Million
Q4 2021

Feb 02, 2022
SELL
$188.5 - $221.29 $30.2 Million - $35.4 Million
-160,178 Reduced 10.24%
1,404,789 $276 Million
Q3 2021

Oct 25, 2021
SELL
$196.7 - $223.87 $8.09 Million - $9.21 Million
-41,123 Reduced 2.56%
1,564,967 $308 Million
Q2 2021

Aug 02, 2021
BUY
$173.96 - $197.97 $3.27 Million - $3.72 Million
18,788 Added 1.18%
1,606,090 $318 Million
Q1 2021

Apr 30, 2021
SELL
$147.69 - $178.13 $3.25 Million - $3.93 Million
-22,038 Reduced 1.37%
1,587,302 $272 Million
Q4 2020

Feb 05, 2021
BUY
$126.66 - $153.17 $27.6 Million - $33.4 Million
217,813 Added 15.65%
1,609,340 $244 Million
Q3 2020

Oct 30, 2020
BUY
$122.51 - $141.14 $25 Million - $28.8 Million
203,961 Added 17.17%
1,391,527 $178 Million
Q2 2020

Jul 27, 2020
SELL
$93.87 - $130.77 $14.7 Million - $20.5 Million
-156,740 Reduced 11.66%
1,187,566 $147 Million
Q1 2020

Apr 27, 2020
BUY
$85.42 - $139.06 $34.8 Million - $56.7 Million
407,590 Added 43.51%
1,344,306 $131 Million
Q4 2019

Jan 31, 2020
BUY
$107.74 - $125.35 $732,308 - $852,003
6,797 Added 0.73%
936,716 $114 Million
Q3 2019

Oct 31, 2019
BUY
$105.36 - $120.09 $236,849 - $269,962
2,248 Added 0.24%
929,919 $106 Million
Q2 2019

Jul 29, 2019
SELL
$99.42 - $109.76 $2.83 Million - $3.13 Million
-28,494 Reduced 2.98%
927,671 $102 Million
Q1 2019

May 08, 2019
SELL
$88.81 - $102.85 $2.95 Million - $3.41 Million
-33,183 Reduced 3.35%
956,165 $95.7 Million
Q4 2018

Feb 06, 2019
BUY
$84.95 - $111.78 $11.2 Million - $14.8 Million
132,092 Added 15.41%
989,348 $90.4 Million
Q3 2018

Nov 07, 2018
BUY
$107.73 - $124.81 $2.51 Million - $2.9 Million
23,253 Added 2.79%
857,256 $93.6 Million
Q2 2018

Aug 01, 2018
BUY
$104.38 - $126.24 $1.51 Million - $1.82 Million
14,425 Added 1.76%
834,003 $96.8 Million
Q1 2018

May 01, 2018
BUY
$101.99 - $119.99 $2.4 Million - $2.82 Million
23,497 Added 2.95%
819,578 $88.5 Million
Q4 2017

Feb 06, 2018
BUY
$90.68 - $105.36 $9.3 Million - $10.8 Million
102,511 Added 14.78%
796,081 $83.5 Million
Q3 2017

Nov 07, 2017
SELL
$82.13 - $90.65 $1.12 Million - $1.23 Million
-13,582 Reduced 1.92%
693,570 $62.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
707,152
707,152 $52.5 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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
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