Cubist Systematic Strategies, LLC Price T Rowe Group Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 39,100 shares of TROW stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,100
Previous 900 4244.44%
Holding current value
$3.66 Million
Previous $101,000 3456.44%
% of portfolio
0.02%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $1.23 Million - $1.51 Million
13,897 Added 12.84%
122,115 $13.2 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $3.45 Million - $4.24 Million
-33,436 Reduced 23.6%
108,218 $11.3 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $4.85 Million - $5.36 Million
46,703 Added 49.19%
141,654 $15.9 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $7.23 Million - $8.86 Million
68,837 Added 263.6%
94,951 $10.7 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $6.58 Million - $8.98 Million
-67,320 Reduced 72.05%
26,114 $2.85 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $4.02 Million - $5.06 Million
-38,277 Reduced 29.06%
93,434 $9.81 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $3.23 Million - $4.74 Million
30,448 Added 30.07%
131,711 $15 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $6.24 Million - $9.06 Million
46,425 Added 84.66%
101,263 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $6.83 Million - $8.02 Million
36,243 Added 194.91%
54,838 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $3.11 Million - $3.55 Million
15,836 Added 573.98%
18,595 $3.66 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $1.36 Million - $1.55 Million
-7,846 Reduced 73.98%
2,759 $546,000
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $5.86 Million - $7.06 Million
-39,650 Reduced 78.9%
10,605 $1.82 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $1.17 Million - $1.42 Million
-9,276 Reduced 15.58%
50,255 $7.61 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $994,046 - $1.15 Million
8,114 Added 15.78%
59,531 $7.63 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $1.38 Million - $1.92 Million
-14,667 Reduced 22.19%
51,417 $6.35 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $3.76 Million - $6.12 Million
43,976 Added 198.91%
66,084 $6.45 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $58,502 - $68,065
543 Added 2.52%
22,108 $2.69 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $860,896 - $981,255
-8,171 Reduced 27.48%
21,565 $2.46 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $634,100 - $700,049
6,378 Added 27.31%
29,736 $3.26 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $2.07 Million - $2.4 Million
23,358 New
23,358 $2.34 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $192,241 - $252,958
-2,263 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $101,050 - $117,071
-938 Reduced 29.3%
2,263 $247,000
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $2,713 - $3,282
26 Added 0.82%
3,201 $372,000
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $323,818 - $380,968
3,175 New
3,175 $343,000
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $390,830 - $454,101
-4,310 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $353,980 - $390,701
4,310
4,310 $391,000

Others Institutions Holding TROW

# of Institutions
1,230
Shares Held
170M
Call Options Held
1.72M
Put Options Held
2.32M
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 $21.1B
  • 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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