A detailed history of Tokio Marine Asset Management CO LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,814 shares of TROW stock, worth $659,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,814
Previous 5,487 5.96%
Holding current value
$659,482
Previous $632,000 0.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$101.71 - $120.75 $33,259 - $39,485
327 Added 5.96%
5,814 $633,000
Q1 2024

May 02, 2024

BUY
$104.74 - $121.92 $63,577 - $74,005
607 Added 12.44%
5,487 $668,000
Q3 2023

Nov 02, 2023

BUY
$103.3 - $126.79 $31,816 - $39,051
308 Added 6.74%
4,880 $511,000
Q2 2023

Jul 28, 2023

BUY
$103.8 - $114.69 $39,340 - $43,467
379 Added 9.04%
4,572 $512,000
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $61,547 - $75,447
586 Added 16.25%
4,193 $473,000
Q4 2022

Jan 26, 2023

BUY
$97.8 - $133.34 $25,525 - $34,801
261 Added 7.8%
3,607 $0
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $71,511 - $90,069
681 Added 25.55%
3,346 $351,000
Q2 2022

Aug 09, 2022

BUY
$106.09 - $155.76 $61,426 - $90,185
579 Added 27.76%
2,665 $303,000
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $21,782 - $31,609
162 Added 8.42%
2,086 $315,000
Q4 2021

Jan 26, 2022

BUY
$188.5 - $221.29 $25,447 - $29,874
135 Added 7.55%
1,924 $378,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $51,928 - $59,101
264 Added 17.31%
1,789 $352,000
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $20,875 - $23,756
120 Added 8.54%
1,525 $302,000
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $207,504 - $250,272
1,405 New
1,405 $241,000
Q4 2017

Feb 05, 2018

SELL
$90.68 - $105.36 $209,198 - $243,065
-2,307 Closed
0 $0
Q3 2017

Oct 30, 2017

SELL
$82.13 - $90.65 $100,280 - $110,683
-1,221 Reduced 34.61%
2,307 $209,000
Q1 2017

Jan 11, 2018

SELL
N/A
-898 Reduced 20.29%
3,528 $240,000
Q4 2016

Jan 11, 2018

BUY
N/A
231 Added 5.51%
4,426 $333,000
Q3 2016

Jan 11, 2018

SELL
N/A
-741 Reduced 15.01%
4,195 $279,000
Q2 2016

Jan 11, 2018

SELL
N/A
-507 Reduced 9.31%
4,936 $360,000
Q1 2016

Jan 11, 2018

BUY
N/A
5,443
5,443 $400,000

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 $25.6B
  • 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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