A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 164,230 shares of TROW stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
164,230
Previous 153,958 6.67%
Holding current value
$18.4 Million
Previous $18.8 Million 0.89%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $1.12 Million - $1.24 Million
10,272 Added 6.67%
164,230 $18.9 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $3.54 Million - $4.12 Million
33,825 Added 28.16%
153,958 $18.8 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $10.6 Million - $13.1 Million
120,133 New
120,133 $12.9 Million
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $5.23 Million - $7.68 Million
-49,330 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $6.63 Million - $9.63 Million
49,330 New
49,330 $7.46 Million
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $2.17 Million - $2.55 Million
-11,504 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $3.84 Million - $4.37 Million
-19,500 Reduced 62.9%
11,504 $2.26 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $5.39 Million - $6.14 Million
31,004 New
31,004 $6.14 Million
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $13.3 Million - $16 Million
-104,730 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$122.51 - $141.14 $13.3 Million - $15.3 Million
-108,200 Reduced 50.81%
104,730 $13.4 Million
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $478,737 - $666,927
-5,100 Reduced 2.34%
212,930 $26.3 Million
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $4.62 Million - $7.52 Million
-54,100 Reduced 19.88%
218,030 $21.3 Million
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $3.01 Million - $3.5 Million
-27,900 Reduced 9.3%
272,130 $33.2 Million
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $6.57 Million - $7.49 Million
62,400 Added 26.26%
300,030 $34.3 Million
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $4.06 Million - $4.48 Million
40,800 Added 20.73%
237,630 $26.1 Million
Q1 2019

May 15, 2019

SELL
$88.81 - $102.85 $1.31 Million - $1.51 Million
-14,700 Reduced 6.95%
196,830 $19.7 Million
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $8.89 Million - $11.7 Million
-104,600 Reduced 33.09%
211,530 $19.5 Million
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $430,920 - $499,240
-4,000 Reduced 1.25%
316,130 $34.5 Million
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $949,858 - $1.15 Million
-9,100 Reduced 2.76%
320,130 $37.2 Million
Q1 2018

May 15, 2018

BUY
$101.99 - $119.99 $3.17 Million - $3.73 Million
31,100 Added 10.43%
329,230 $35.5 Million
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $4.96 Million - $5.76 Million
54,700 Added 22.47%
298,130 $31.3 Million
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $20 Million - $22.1 Million
243,430
243,430 $22.1 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 $25.2B
  • 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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