Portman Square Capital LLP Price T Rowe Group Inc Call Options Transaction History

Portman Square Capital LLP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 15, 2024	SELL	$104.74 - $121.92 $827,446 - $963,168	-7,900 Reduced 19.22%	33,200 $4.05 Million
Q4 2023 Jan 19, 2024	SELL	$88.39 - $109.01 $229,814 - $283,426	-2,600 Reduced 5.95%	41,100 $4.43 Million
Q3 2023 Oct 30, 2023	BUY	$103.3 - $126.79 $2.21 Million - $2.71 Million	21,400 Added 95.96%	43,700 $4.58 Million
Q2 2023 Jul 26, 2023	BUY	$103.8 - $114.69 $2.31 Million - $2.56 Million	22,300 New	22,300 $2.5 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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