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 9,500 shares of TROW stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,500
Previous 500 1800.0%
Holding current value
$1.12 Million
Previous $57,000 1714.04%
% of portfolio
0.01%
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

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.7B
  • 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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