Capital Fund Management S.A. Price T Rowe Group Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 48,079 shares of TROW stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,079

Previous 113,700 57.71%

Holding current value

$4.89 Million

Previous $11 Million 55.03%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$98.67 - $111.52 $4.74 Million - $5.36 Million	48,079 New	48,079 $4.93 Million
Q1 2025 May 14, 2025	SELL	$91.57 - $116.93 $5.41 Million - $6.91 Million	-59,060 Reduced 67.98%	27,823 $2.56 Million
Q4 2024 Feb 13, 2025	SELL	$106.48 - $124.69 $6.31 Million - $7.39 Million	-59,304 Reduced 40.57%	86,883 $9.83 Million
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $3.16 Million - $3.75 Million	31,039 Added 26.96%	146,187 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $7.36 Million - $8.14 Million	-67,695 Reduced 37.02%	115,148 $13.3 Million

Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $3.99 Million - $4.64 Million	38,091 Added 26.31%	182,843 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $4.48 Million - $5.52 Million	50,680 Added 53.87%	144,752 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $9.72 Million - $11.9 Million	94,072 New	94,072 $9.87 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $1.92 Million - $2.19 Million	-11,050 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $1.63 Million - $1.97 Million	11,050 New	11,050 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $1.18 Million - $1.37 Million	-10,939 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $1.15 Million - $1.31 Million	10,939 New	10,939 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $2.65 Million - $2.93 Million	-26,699 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $2.37 Million - $2.75 Million	26,699 New	26,699 $2.67 Million

Others Institutions Holding TROW

# of Institutions

1,242

Shares Held

174M

Call Options Held

1.83M

Put Options Held

1.43M

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 $23B
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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Capital Fund Management S.A. Price T Rowe Group Inc Transaction History