A detailed history of Cipher Capital LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cipher Capital LP holds 5,620 shares of TROW stock, worth $657,933. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,620
Previous 12,921 56.5%
Holding current value
$657,933
Previous $1.39 Million 50.75%
% of portfolio
0.32%
Previous 0.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $764,706 - $890,137
-7,301 Reduced 56.5%
5,620 $685,000
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $1.14 Million - $1.41 Million
12,921 New
12,921 $1.39 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $757,221 - $836,663
7,295 New
7,295 $817,000
Q2 2022

Aug 12, 2022

SELL
$106.09 - $155.76 $184,702 - $271,178
-1,741 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $302,864 - $344,665
1,741 New
1,741 $345,000
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $233,782 - $307,618
-2,752 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$107.73 - $124.81 $296,472 - $343,477
2,752 New
2,752 $301,000
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $1.28 Million - $1.49 Million
-14,151 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$82.13 - $90.65 $1.16 Million - $1.28 Million
14,151
14,151 $1.28 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 $26.4B
  • 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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