Duality Advisers, LP Price T Rowe Group Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$88.39 - $109.01 $1.56 Million - $1.92 Million	17,601 New	17,601 $1.9 Million
Q2 2023 Jul 31, 2023	BUY	$103.8 - $114.69 $400,149 - $442,129	3,855 New	3,855 $431,000
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $2.94 Million - $4.27 Million	-21,872 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$188.5 - $221.29 $3.26 Million - $3.82 Million	-17,278 Reduced 44.13%	21,872 $4.3 Million
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $7.7 Million - $8.76 Million	39,150 New	39,150 $7.7 Million
Q2 2021 Aug 09, 2021	SELL	$173.96 - $197.97 $1.13 Million - $1.29 Million	-6,521 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $732,099 - $882,990	4,957 Added 316.94%	6,521 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $306,010 - $370,058	-2,416 Reduced 60.7%	1,564 $237,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $814,568 - $938,439	-6,649 Reduced 62.56%	3,980 $510,000
Q2 2020 Jul 29, 2020	BUY	$93.87 - $130.77 $997,744 - $1.39 Million	10,629 New	10,629 $1.31 Million
Q1 2020 May 06, 2020	SELL	$85.42 - $139.06 $2.58 Million - $4.2 Million	-30,216 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $303,395 - $352,985	2,816 Added 10.28%	30,216 $3.68 Million
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $1.6 Million - $1.82 Million	15,170 Added 124.04%	27,400 $3.13 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $3.48 Million - $3.84 Million	-35,000 Reduced 74.11%	12,230 $1.34 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $1.57 Million - $1.82 Million	17,720 Added 60.05%	47,230 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $2.51 Million - $3.3 Million	29,510 New	29,510 $2.72 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 Million
1.58% of portfolio

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 $27.9B
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...

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