Mitsubishi Ufj Trust & Banking Corp Price T Rowe Group Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 334,228 shares of TROW stock, worth $39.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
334,228
Previous 328,415 1.77%
Holding current value
$39.1 Million
Previous $37.9 Million 3.86%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $591,240 - $701,919
5,813 Added 1.77%
334,228 $36.4 Million
Q2 2024

Aug 08, 2024
BUY
$108.72 - $120.3 $13.5 Million - $14.9 Million
124,046 Added 60.7%
328,415 $37.9 Million
Q1 2024

May 10, 2024
BUY
$104.74 - $121.92 $644,465 - $750,173
6,153 Added 3.1%
204,369 $24.9 Million
Q4 2023

Feb 09, 2024
BUY
$88.39 - $109.01 $3.13 Million - $3.86 Million
35,415 Added 21.75%
198,216 $21.3 Million
Q3 2023

Nov 09, 2023
BUY
$103.3 - $126.79 $629,716 - $772,911
6,096 Added 3.89%
162,801 $17.1 Million
Q2 2023

Aug 08, 2023
SELL
$103.8 - $114.69 $4.63 Million - $5.12 Million
-44,606 Reduced 22.16%
156,705 $17.6 Million
Q1 2023

May 10, 2023
BUY
$105.03 - $128.75 $804,319 - $985,967
7,658 Added 3.95%
201,311 $22.7 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $1.09 Million - $1.49 Million
11,160 Added 6.12%
193,653 $21.1 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $1.27 Million - $1.6 Million
-12,101 Reduced 6.22%
182,493 $19.2 Million
Q2 2022

Aug 09, 2022
BUY
$106.09 - $155.76 $2.22 Million - $3.26 Million
20,917 Added 12.04%
194,594 $22.1 Million
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $1.09 Million - $1.58 Million
-8,094 Reduced 4.45%
173,677 $26.3 Million
Q4 2021

Feb 09, 2022
SELL
$188.5 - $221.29 $1.11 Million - $1.3 Million
-5,896 Reduced 3.14%
181,771 $35.7 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $869,414 - $989,505
-4,420 Reduced 2.3%
187,667 $36.9 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $3.47 Million - $3.94 Million
-19,922 Reduced 9.4%
192,087 $38 Million
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $4.78 Million - $5.77 Million
-32,398 Reduced 13.26%
212,009 $35.7 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $251,040 - $303,582
1,982 Added 0.82%
244,407 $37 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $2.02 Million - $2.33 Million
-16,504 Reduced 6.37%
242,425 $31.1 Million
Q2 2020

Sep 11, 2020
SELL
$93.87 - $130.77 $466,252 - $649,534
-4,967 Reduced 1.88%
258,929 $32 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $364,966 - $508,433
-3,888 Reduced 1.45%
263,896 $32 Million
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $771,428 - $1.26 Million
9,031 Added 3.49%
267,784 $26.1 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $1.47 Million - $1.71 Million
13,650 Added 5.57%
258,753 $31.5 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $2.41 Million - $2.74 Million
22,850 Added 10.28%
245,103 $27.7 Million
Q2 2019

Aug 07, 2019
BUY
$99.42 - $109.76 $1.25 Million - $1.38 Million
12,608 Added 6.01%
222,253 $24.1 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $1.12 Million - $1.3 Million
12,636 Added 6.41%
209,645 $20.8 Million
Q4 2018

Feb 12, 2019
BUY
$84.95 - $111.78 $45,788 - $60,249
539 Added 0.27%
197,009 $18.2 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $34.1 Million - $39.6 Million
-316,898 Reduced 61.73%
196,470 $21.5 Million
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $2.05 Million - $2.47 Million
19,604 Added 3.97%
513,368 $59.6 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $38,144 - $44,876
374 Added 0.08%
493,764 $53.3 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $233,773 - $271,618
-2,578 Reduced 0.52%
493,390 $51.8 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $40.7 Million - $45 Million
495,968
495,968 $45 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.4B
  • 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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