Ubs Asset Management Americas Inc Price T Rowe Group Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,375,306 shares of TROW stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,375,306
Previous 1,321,309 4.09%
Holding current value
$156 Million
Previous $152 Million 1.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $5.49 Million - $6.52 Million
53,997 Added 4.09%
1,375,306 $150 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $10.1 Million - $11.2 Million
92,983 Added 7.57%
1,321,309 $152 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $20.6 Million - $23.9 Million
-196,416 Reduced 13.79%
1,228,326 $150 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $2.69 Million - $3.32 Million
-30,418 Reduced 2.09%
1,424,742 $153 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $13.1 Million - $16 Million
126,567 Added 9.53%
1,455,160 $153 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $6.43 Million - $7.88 Million
61,189 Added 4.83%
1,328,593 $150 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $11.9 Million - $16.3 Million
-122,167 Reduced 8.79%
1,267,404 $138 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $10 Million - $12.7 Million
-95,654 Reduced 6.44%
1,389,571 $146 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $31.5 Million - $46.2 Million
-296,528 Reduced 16.64%
1,485,225 $169 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $72.8 Million - $106 Million
-541,736 Reduced 23.32%
1,781,753 $269 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $1.11 Million - $1.3 Million
-5,877 Reduced 0.25%
2,323,489 $457 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $1.26 Million - $1.43 Million
-6,409 Reduced 0.27%
2,329,366 $458 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $14.9 Million - $17 Million
-85,643 Reduced 3.54%
2,335,775 $462 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $10.8 Million - $13 Million
-73,116 Reduced 2.93%
2,421,418 $416 Million
Q4 2020

Mar 01, 2021
BUY
$126.66 - $153.17 $20.4 Million - $24.7 Million
161,345 Added 6.92%
2,494,534 $378 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $22.1 Million - $25.4 Million
180,251 Added 8.37%
2,333,189 $299 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $17 Million - $23.7 Million
181,316 Added 9.2%
2,152,938 $266 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $12.9 Million - $21 Million
150,788 Added 8.28%
1,971,622 $193 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $7.2 Million - $8.38 Million
66,829 Added 3.81%
1,820,834 $222 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $10.6 Million - $12.1 Million
100,602 Added 6.08%
1,754,005 $200 Million
Q2 2019

Aug 15, 2019
BUY
$99.42 - $109.76 $8.52 Million - $9.4 Million
85,676 Added 5.46%
1,653,403 $0
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $1.9 Million - $2.2 Million
21,392 Added 1.38%
1,567,727 $0
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $950,845 - $1.25 Million
-11,193 Reduced 0.72%
1,546,335 $143 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $4.53 Million - $5.25 Million
42,084 Added 2.78%
1,557,528 $0
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $13.3 Million - $16 Million
127,083 Added 9.15%
1,515,444 $0
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $7.86 Million - $9.25 Million
77,072 Added 5.88%
1,388,361 $0
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $11.1 Million - $12.9 Million
-122,808 Reduced 8.56%
1,311,289 $0
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $118 Million - $130 Million
1,434,097
1,434,097 $0

Others Institutions Holding TROW

# of Institutions
1,187
Shares Held
165M
Call Options Held
2.17M
Put Options Held
2.14M
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 $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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