Capstone Investment Advisors, LLC Price T Rowe Group Inc Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,904 shares of TROW stock, worth $643,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,904
Previous 10,000 40.96%
Holding current value
$643,713
Previous $1.15 Million 44.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $315,606 - $374,687
3,103 Added 110.78%
5,904 $643,000
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $41,313 - $45,714
380 Added 15.7%
2,801 $322,000
Q1 2024

May 01, 2024
SELL
$104.74 - $121.92 $394,346 - $459,028
-3,765 Reduced 60.86%
2,421 $295,000
Q4 2023

Feb 12, 2024
SELL
$88.39 - $109.01 $413,665 - $510,166
-4,680 Reduced 43.07%
6,186 $666,000
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $381,590 - $468,362
3,694 Added 51.51%
10,866 $1.14 Million
Q2 2023

Aug 10, 2023
BUY
$103.8 - $114.69 $156,219 - $172,608
1,505 Added 26.56%
7,172 $803,000
Q1 2023

May 09, 2023
BUY
$105.03 - $128.75 $348,699 - $427,450
3,320 Added 141.46%
5,667 $639,000
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $2.6 Million - $3.55 Million
-26,622 Reduced 91.9%
2,347 $255,000
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $1.33 Million - $1.67 Million
12,626 Added 77.26%
28,969 $3.04 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $1.61 Million - $2.36 Million
15,163 Added 1285.0%
16,343 $1.86 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $147,099 - $213,461
-1,094 Reduced 48.11%
1,180 $178,000
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $1.51 Million - $1.77 Million
-7,994 Reduced 77.85%
2,274 $447,000
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $1.51 Million - $1.72 Million
7,674 Added 295.84%
10,268 $2.02 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $80,702 - $106,191
950 Added 57.79%
2,594 $239,000
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $73,795 - $85,494
685 Added 71.43%
1,644 $179,000
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $100,100 - $121,064
959 New
959 $111,000

Others Institutions Holding TROW

# of Institutions
1,226
Shares Held
166M
Call Options Held
1.98M
Put Options Held
1.8M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.6B
  • 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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