A detailed history of Uss Investment Management LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 65,092 shares of TROW stock, worth $7.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,092
Previous 65,001 0.14%
Holding current value
$7.14 Million
Previous $7.5 Million 5.4%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $9,255 - $10,988
91 Added 0.14%
65,092 $7.09 Million
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $181,127 - $200,419
1,666 Added 2.63%
65,001 $7.5 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $469,654 - $546,689
4,484 Added 7.62%
63,335 $7.72 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $106,775 - $131,684
1,208 Added 2.1%
58,851 $6.34 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $200,195 - $245,719
1,938 Added 3.48%
57,643 $6.05 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $1.49 Million - $2.03 Million
15,213 Added 37.57%
55,705 $6.08 Million
Q3 2022

Nov 08, 2022

SELL
$105.01 - $132.26 $1.75 Million - $2.2 Million
-16,627 Reduced 29.11%
40,492 $4.25 Million
Q2 2022

Aug 12, 2022

SELL
$106.09 - $155.76 $394,654 - $579,427
-3,720 Reduced 6.11%
57,119 $6.49 Million
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $295,408 - $428,678
2,197 Added 3.75%
60,839 $9.2 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $9.9 Million - $11.3 Million
50,342 Added 606.53%
58,642 $11.5 Million
Q2 2020

Aug 11, 2020

BUY
$93.87 - $130.77 $779,121 - $1.09 Million
8,300 New
8,300 $1.03 Million

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 $24.7B
  • 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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