A detailed history of Centiva Capital, LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Centiva Capital, LP holds 6,444 shares of TROW stock, worth $745,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,444
Previous 4,311 49.48%
Holding current value
$745,377
Previous $497,000 41.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $216,947 - $257,559
2,133 Added 49.48%
6,444 $701,000
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $468,691 - $518,613
4,311 New
4,311 $497,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $419,094 - $527,849
3,991 New
3,991 $419,000
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $924,143 - $1.34 Million
-6,873 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $943,819 - $1.11 Million
5,007 Added 268.33%
6,873 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $638,488 - $726,682
-3,246 Reduced 63.5%
1,866 $368,000
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $889,283 - $1.01 Million
5,112 New
5,112 $1.01 Million

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 $26.1B
  • 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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