Nissay Asset Management Corp Price T Rowe Group Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 28,750 shares of TROW stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,750
Previous 30,169 4.7%
Holding current value
$3.37 Million
Previous $3.48 Million 9.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $144,326 - $171,344
-1,419 Reduced 4.7%
28,750 $3.13 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $76,973 - $85,172
708 Added 2.4%
30,169 $3.48 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $33,621 - $39,136
321 Added 1.1%
29,461 $3.59 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $161,223 - $198,834
1,824 Added 6.68%
29,140 $3.14 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $83,466 - $102,446
808 Added 3.05%
27,316 $2.86 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $43,596 - $48,169
-420 Reduced 1.56%
26,508 $2.97 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $94,106 - $115,360
-896 Reduced 3.22%
26,928 $3.04 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $123,521 - $168,408
-1,263 Reduced 4.34%
27,824 $3.03 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $80,227 - $101,046
764 Added 2.7%
29,087 $3.05 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $71,504 - $104,982
-674 Reduced 2.32%
28,323 $3.22 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $45,178 - $65,560
336 Added 1.17%
28,997 $4.38 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $154,947 - $181,900
822 Added 2.95%
28,661 $5.64 Million
Q3 2021

Nov 10, 2021
BUY
$196.7 - $223.87 $135,723 - $154,470
690 Added 2.54%
27,839 $5.48 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $362,532 - $412,569
2,084 Added 8.31%
27,149 $5.38 Million
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $87,875 - $105,987
-595 Reduced 2.32%
25,065 $4.3 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $80,049 - $96,803
-632 Reduced 2.4%
25,660 $3.89 Million
Q3 2020

Oct 20, 2020
SELL
$122.51 - $141.14 $881,949 - $1.02 Million
-7,199 Reduced 21.5%
26,292 $3.37 Million
Q2 2020

Jul 27, 2020
BUY
$93.87 - $130.77 $67,961 - $94,677
724 Added 2.21%
33,491 $4.14 Million
Q1 2020

May 05, 2020
BUY
$85.42 - $139.06 $45,870 - $74,675
537 Added 1.67%
32,767 $3.2 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $192,962 - $224,501
-1,791 Reduced 5.26%
32,230 $3.93 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $109,047 - $124,293
1,035 Added 3.14%
34,021 $3.89 Million
Q2 2019

Aug 07, 2019
SELL
$99.42 - $109.76 $347,671 - $383,830
-3,497 Reduced 9.59%
32,986 $3.62 Million
Q1 2019

May 03, 2019
SELL
$88.81 - $102.85 $278,952 - $323,051
-3,141 Reduced 7.93%
36,483 $3.65 Million
Q4 2018

Feb 06, 2019
SELL
$84.95 - $111.78 $125,046 - $164,540
-1,472 Reduced 3.58%
39,624 $3.66 Million
Q3 2018

Oct 30, 2018
SELL
$107.73 - $124.81 $646 - $748
-6 Reduced 0.01%
41,096 $4.49 Million
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $462,820 - $559,748
-4,434 Reduced 9.74%
41,102 $4.77 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $102,091 - $120,109
1,001 Added 2.25%
45,536 $4.92 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $4.04 Million - $4.69 Million
44,535
44,535 $4.67 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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