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

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 1,228,326 shares of TROW stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,228,326

Previous 1,424,742 13.79%

Holding current value

$141 Million

Previous $153 Million 2.39%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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...

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