Balyasny Asset Management LLC Price T Rowe Group Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $92.3 Million - $102 Million	-849,360 Reduced 69.19%	378,264 $43.6 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $128 Million - $149 Million	1,222,255 Added 22765.04%	1,227,624 $150 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $98.9 Million - $122 Million	-1,118,887 Reduced 99.52%	5,369 $578,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $116 Million - $142 Million	1,118,609 Added 19808.91%	1,124,256 $118 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $102 Million - $113 Million	-986,893 Reduced 99.43%	5,647 $632,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $104 Million - $128 Million	992,540 New	992,540 $112 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $83.1 Million - $105 Million	791,316 Added 5811.24%	804,933 $84.5 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $26.7 Million - $39.2 Million	-251,448 Reduced 94.86%	13,617 $1.55 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $35.6 Million - $51.7 Million	265,065 New	265,065 $40.1 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $11.9 Million - $14.4 Million	-80,770 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $10.2 Million - $12.4 Million	80,770 New	80,770 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $17.8 Million - $20.5 Million	-145,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $13.6 Million - $19 Million	145,093 New	145,093 $17.9 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $3.26 Million - $5.3 Million	-38,144 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $4.11 Million - $4.78 Million	38,144 New	38,144 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $10.5 Million - $11.9 Million	-99,401 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $6.15 Million - $6.79 Million	61,865 Added 164.82%	99,401 $10.9 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $3.33 Million - $3.86 Million	37,536 New	37,536 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $289,147 - $334,990	-2,684 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $280,155 - $338,828	2,684 New	2,684 $312,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $81.7 Million - $96.1 Million	-800,988 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $72.6 Million - $84.4 Million	800,988	800,988 $84 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 Million
1.58% of portfolio

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 $27B
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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