A detailed history of S Bank Fund Management LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, S Bank Fund Management LTD holds 3,387 shares of TROW stock, worth $344,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,387
Previous 3,431 1.28%
Holding current value
$344,525
Previous $331 Million 5.0%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

SELL
$98.67 - $111.52 $4,341 - $4,906
-44 Reduced 1.28%
3,387 $348 Million
Q2 2025

Jul 29, 2025

BUY
$80.27 - $98.06 $35,960 - $43,930
448 Added 15.02%
3,431 $331 Million
Q1 2025

May 13, 2025

BUY
$91.57 - $116.93 $273,153 - $348,802
2,983 New
2,983 $274 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 $23B
  • 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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