A detailed history of Brevan Howard Capital Management LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 6,216 shares of TROW stock, worth $738,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,216
Previous 6,328 1.77%
Holding current value
$738,274
Previous $729,000 7.13%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $11,391 - $13,524
-112 Reduced 1.77%
6,216 $677,000
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $687,980 - $761,258
6,328 New
6,328 $729,000
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $380,607 - $469,397
4,306 New
4,306 $463,000

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 $26.8B
  • 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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