Susquehanna Fundamental Investments, LLC Price T Rowe Group Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 137,946 shares of TROW stock, worth $15.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

137,946

Holding current value

$15.6 Million

% of portfolio

0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$108.72 - $120.3 $15 Million - $16.6 Million	137,946 New	137,946 $15.9 Billion
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $2.75 Million - $3.46 Million	-26,180 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $3.92 Million - $5.69 Million	-29,145 Reduced 52.68%	26,180 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $4.77 Million - $5.6 Million	25,287 Added 84.18%	55,325 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $2.07 Million - $2.36 Million	-11,900 Reduced 28.38%	30,038 $5.95 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $2.68 Million - $3.23 Million	18,148 Added 76.28%	41,938 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $771,359 - $932,805	6,090 Added 34.41%	23,790 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $24,502 - $28,227	-200 Reduced 1.12%	17,700 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.12 Million - $1.56 Million	11,900 Added 198.33%	17,900 $2.21 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $512,520 - $834,360	6,000 New	6,000 $586,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $3.34 Million - $4.39 Million	-39,306 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $1.99 Million - $2.31 Million	18,506 Added 88.97%	39,306 $4.29 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $2.12 Million - $2.5 Million	20,800 New	20,800 $2.25 Million

Others Institutions Holding TROW

# of Institutions

1,187

Shares Held

165M

Call Options Held

2.17M

Put Options Held

2.14M

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 $25.6B
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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Susquehanna Fundamental Investments, LLC Price T Rowe Group Inc Transaction History