Ubs Group Ag Price T Rowe Group Inc Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,895,566 shares of TROW stock, worth $312 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,895,566
Previous 2,225,893 30.09%
Holding current value
$312 Million
Previous $204 Million 36.64%
% of portfolio
0.05%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$80.27 - $98.06 $53.8 Million - $65.7 Million
669,673 Added 30.09%
2,895,566 $279 Million
Q1 2025

May 13, 2025
SELL
$91.57 - $116.93 $770,469 - $983,849
-8,414 Reduced 0.38%
2,225,893 $204 Million
Q4 2024

Feb 14, 2025
BUY
$106.48 - $124.69 $123 Million - $144 Million
1,158,425 Added 107.67%
2,234,307 $253 Million
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $3.84 Million - $4.55 Million
37,715 Added 3.63%
1,075,882 $117 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $8.7 Million - $9.63 Million
80,009 Added 8.35%
1,038,167 $120 Million
Q1 2024

May 13, 2024
SELL
$104.74 - $121.92 $1.79 Million - $2.08 Million
-17,068 Reduced 1.75%
958,158 $117 Million
Q4 2023

Feb 09, 2024
BUY
$88.39 - $109.01 $71.2 Million - $87.8 Million
805,106 Added 473.26%
975,226 $105 Million
Q3 2023

Nov 09, 2023
BUY
$103.3 - $126.79 $3.1 Million - $3.81 Million
30,046 Added 21.45%
170,120 $17.8 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $513,498 - $567,371
-4,947 Reduced 3.41%
140,074 $15.7 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $644,884 - $790,525
6,140 Added 4.42%
145,021 $16.4 Million
Q4 2022

Feb 08, 2023
SELL
$97.8 - $133.34 $14.2 Million - $19.3 Million
-144,898 Reduced 51.06%
138,881 $15.1 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $6.97 Million - $8.78 Million
-66,372 Reduced 18.96%
283,779 $29.8 Million
Q2 2022

Aug 10, 2022
BUY
$106.09 - $155.76 $140,887 - $206,849
1,328 Added 0.38%
350,151 $39.8 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $17 Million - $24.7 Million
-126,391 Reduced 26.6%
348,823 $52.7 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $15.9 Million - $18.6 Million
-84,118 Reduced 15.04%
475,214 $93.4 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $4.76 Million - $5.42 Million
-24,197 Reduced 4.15%
559,332 $110 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $500,830 - $569,955
-2,879 Reduced 0.49%
583,529 $116 Million
Q1 2021

May 12, 2021
BUY
$147.69 - $178.13 $13.5 Million - $16.3 Million
91,268 Added 18.43%
586,408 $101 Million
Q4 2020

Feb 11, 2021
BUY
$126.66 - $153.17 $6.74 Million - $8.15 Million
53,193 Added 12.04%
495,140 $75 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $11.6 Million - $13.3 Million
94,441 Added 27.18%
441,947 $56.7 Million
Q2 2020

Jul 31, 2020
SELL
$93.87 - $130.77 $911,665 - $1.27 Million
-9,712 Reduced 2.72%
347,506 $42.9 Million
Q1 2020

May 01, 2020
SELL
$85.42 - $139.06 $17.3 Million - $28.2 Million
-202,515 Reduced 36.18%
357,218 $34.9 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $10 Million - $11.7 Million
93,029 Added 19.93%
559,733 $68.2 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $13.5 Million - $15.3 Million
127,717 Added 37.68%
466,704 $53.3 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $11.6 Million - $12.8 Million
-116,356 Reduced 25.55%
338,987 $37.2 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $9.48 Million - $11 Million
106,780 Added 30.63%
455,343 $45.6 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $7.25 Million - $9.55 Million
-85,399 Reduced 19.68%
348,563 $32.2 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $3.27 Million - $3.79 Million
30,400 Added 7.53%
433,962 $47.4 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $12.5 Million - $15.2 Million
-120,187 Reduced 22.95%
403,562 $46.9 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $6.12 Million - $7.2 Million
-60,007 Reduced 10.28%
523,749 $56.5 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $13 Million - $15.1 Million
142,941 Added 32.43%
583,756 $61.3 Million
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $8.59 Million - $9.49 Million
-104,644 Reduced 19.18%
440,815 $40 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-151,997 Reduced 21.79%
545,459 $40.5 Million
Q1 2017

Nov 14, 2017
BUY
N/A
697,456
697,456 $47.5 Million

Others Institutions Holding TROW

# of Institutions
1,223
Shares Held
175M
Call Options Held
2.01M
Put Options Held
1.48M
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 $24.3B
  • 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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