Elo Mutual Pension Insurance CO Price T Rowe Group Inc Transaction History

Elo Mutual Pension Insurance CO

$5.95 Billion
Q3 2025

A detailed history of Elo Mutual Pension Insurance CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 21,380 shares of TROW stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,380

Previous 26,408 19.04%

Holding current value

$2.17 Million

Previous $2.55 Million 13.89%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$98.67 - $111.52 $496,112 - $560,722	-5,028 Reduced 19.04%	21,380 $2.19 Million
Q2 2025 Aug 12, 2025	BUY	$80.27 - $98.06 $170,011 - $207,691	2,118 Added 8.72%	26,408 $2.55 Million
Q1 2025 May 15, 2025	BUY	$91.57 - $116.93 $19,138 - $24,438	209 Added 0.87%	24,290 $2.23 Million
Q4 2024 Feb 12, 2025	BUY	$106.48 - $124.69 $452,114 - $529,433	4,246 Added 21.41%	24,081 $2.72 Million
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $22,274 - $26,444	219 Added 1.12%	19,835 $2.16 Million

Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $87,410 - $96,721	-804 Reduced 3.94%	19,616 $2.26 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $87,772 - $102,168	838 Added 4.28%	20,420 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $73,628 - $90,805	833 Added 4.44%	19,582 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $28,200 - $34,613	273 Added 1.48%	18,749 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $62,176 - $68,699	599 Added 3.35%	18,476 $2.07 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $42,642 - $52,272	406 Added 2.32%	17,877 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $37,457 - $51,069	383 Added 2.24%	17,471 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $93,563 - $117,843	-891 Reduced 4.96%	17,088 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $32,039 - $47,039	302 Added 1.71%	17,979 $2.04 Million
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $60,372 - $87,608	449 Added 2.61%	17,677 $2.67 Million
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $249,197 - $292,545	1,322 Added 8.31%	17,228 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $74,802 - $85,127	-430 Reduced 2.63%	15,906 $3.15 Million
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $29,242 - $35,269	198 Added 1.23%	16,336 $2.8 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $2.04 Million - $2.47 Million	16,138 New	16,138 $2.44 Million

Others Institutions Holding TROW

# of Institutions

1,242

Shares Held

174M

Call Options Held

1.75M

Put Options Held

1.4M

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 $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...

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Elo Mutual Pension Insurance CO Price T Rowe Group Inc Transaction History