A detailed history of Generali Asset Management Spa Sgr transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Generali Asset Management Spa Sgr holds 995 shares of TROW stock, worth $101,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
995
Previous 10,235 90.28%
Holding current value
$101,211
Previous $988 Million 89.66%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 21, 2025

SELL
$98.67 - $111.52 $911,710 - $1.03 Million
-9,240 Reduced 90.28%
995 $102 Million
Q2 2025

Jul 28, 2025

BUY
$80.27 - $98.06 $749,400 - $915,488
9,336 Added 1038.49%
10,235 $988 Million
Q1 2025

May 15, 2025

SELL
$91.57 - $116.93 $2.57 Million - $3.28 Million
-28,045 Reduced 96.89%
899 $82.6 Million
Q4 2024

May 29, 2025

BUY
$106.48 - $124.69 $2.99 Million - $3.5 Million
28,045 Added 3119.58%
28,944 $3.27 Billion
Q4 2024

Feb 10, 2025

BUY
$106.48 - $124.69 $3.08 Million - $3.61 Million
28,944 New
28,944 $3.27 Billion

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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