Caxton Associates LP Price T Rowe Group Inc Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $975,129 - $1.14 Million	9,310 Added 124.6%	16,782 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $771,857 - $947,374	7,472 New	7,472 $783,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $1.05 Million - $1.29 Million	10,034 Added 418.61%	12,431 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $250,563 - $341,617	-2,562 Reduced 51.66%	2,397 $261,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $1.72 Million - $2.17 Million	-16,399 Reduced 76.78%	4,959 $521,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $526,418 - $772,881	4,962 Added 30.26%	21,358 $2.43 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $1.53 Million - $2.22 Million	11,399 Added 228.12%	16,396 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $941,934 - $1.11 Million	4,997 New	4,997 $983,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $454,962 - $550,186	-3,592 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $440,055 - $506,974	3,592 New	3,592 $461,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $413,309 - $575,780	-4,403 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $376,104 - $612,281	4,403 New	4,403 $430,000

1,187

165M

2.17M

2.14M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
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...

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