Exodus Point Capital Management, LP Price T Rowe Group Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 9,993 shares of TROW stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,993
Previous 7,985 25.15%
Holding current value
$1.17 Million
Previous $921,000 18.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $204,233 - $242,466
2,008 Added 25.15%
9,993 $1.09 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $868,129 - $960,595
7,985 New
7,985 $921,000
Q3 2023

Nov 09, 2023
BUY
$103.3 - $126.79 $286,037 - $351,081
2,769 Added 44.55%
8,985 $942,000
Q2 2023

Aug 10, 2023
BUY
$103.8 - $114.69 $645,220 - $712,913
6,216 New
6,216 $696,000
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $908,073 - $1.24 Million
9,285 Added 141.99%
15,824 $1.73 Million
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $686,660 - $864,848
6,539 New
6,539 $687,000
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $468,055 - $679,212
-3,481 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $4.68 Million - $5.5 Million
-24,844 Reduced 87.71%
3,481 $685,000
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $5.57 Million - $6.34 Million
28,325 New
28,325 $5.57 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $1.25 Million - $1.42 Million
-7,179 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $1.74 Million - $2.1 Million
-11,812 Reduced 62.2%
7,179 $1.23 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $2.41 Million - $2.91 Million
18,991 New
18,991 $2.88 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $2.48 Million - $2.86 Million
-20,265 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $1.08 Million - $1.51 Million
11,532 Added 132.05%
20,265 $2.5 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $361,497 - $588,501
4,232 Added 94.02%
8,733 $853,000
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $113,557 - $132,118
-1,054 Reduced 18.97%
4,501 $548,000
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $385,090 - $438,928
3,655 Added 192.37%
5,555 $635,000
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $188,898 - $208,544
1,900 New
1,900 $208,000

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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