A detailed history of Ostrum Asset Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ostrum Asset Management holds 1,794 shares of TROW stock, worth $207,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,794
Previous 1,772 1.24%
Holding current value
$207,511
Previous $204 Million 4.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $2,237 - $2,656
22 Added 1.24%
1,794 $195 Million
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $15,003 - $16,601
-138 Reduced 7.23%
1,772 $204 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $279,489 - $344,689
-3,162 Reduced 62.34%
1,910 $206 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $13,015 - $15,975
-126 Reduced 2.42%
5,072 $532 Million
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $2,076 - $2,293
20 Added 0.39%
5,198 $582 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $543,845 - $666,667
5,178 New
5,178 $585 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 $26.1B
  • 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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.