D. E. Shaw & Co., Inc. Price T Rowe Group Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 32,400 shares of TROW stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,400

Holding current value

$3.88 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $142,699 - $169,412	-1,403 Reduced 14.69%	8,146 $887,000
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $177,648 - $196,570	-1,634 Reduced 14.61%	9,549 $1.1 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $518,148 - $603,138	-4,947 Reduced 30.67%	11,183 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $516,816 - $637,381	5,847 Added 56.86%	16,130 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $10,330 - $12,679	100 Added 0.98%	10,283 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $62,280 - $68,814	600 Added 6.26%	10,183 $1.14 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $342,712 - $420,111	-3,263 Reduced 25.4%	9,583 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $213,888 - $291,614	-2,187 Reduced 14.55%	12,846 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $1.64 Million - $2.07 Million	-15,615 Reduced 50.95%	15,033 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.55 Million - $2.28 Million	14,633 Added 91.37%	30,648 $3.48 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $873,317 - $1.27 Million	-6,495 Reduced 28.85%	16,015 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $1.41 Million - $1.66 Million	-7,506 Reduced 25.01%	22,510 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $4.58 Million - $5.21 Million	-23,290 Reduced 43.69%	30,016 $5.9 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $8.58 Million - $9.76 Million	-49,298 Reduced 48.05%	53,306 $10.6 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $70,448 - $84,968	477 Added 0.47%	102,604 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $499,293 - $603,796	3,942 Added 4.01%	102,127 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $8.19 Million - $9.43 Million	66,847 Added 213.31%	98,185 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.55 Million - $2.16 Million	16,549 Added 111.9%	31,338 $3.87 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $3.38 Million - $5.5 Million	-39,584 Reduced 72.8%	14,789 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $3.6 Million - $4.19 Million	-33,439 Reduced 38.08%	54,373 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $8.19 Million - $9.33 Million	77,700 Added 768.39%	87,812 $10 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $53,786 - $59,380	541 Added 5.65%	10,112 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $2.51 Million - $3.03 Million	-24,001 Reduced 71.49%	9,571 $1.11 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $3.42 Million - $4.03 Million	33,572 New	33,572 $3.63 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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