F3 Logic, LLC Price T Rowe Group Inc Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$106.09 - $155.76 $574,901 - $844,063
-5,419 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $1.4 Million - $2.03 Million
-10,393 Reduced 65.73%
5,419 $828,000
Q4 2021

Feb 04, 2022
BUY
$188.5 - $221.29 $60,508 - $71,034
321 Added 2.07%
15,812 $3.12 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $110,545 - $125,814
-562 Reduced 3.5%
15,491 $3.06 Million
Q2 2021

Aug 10, 2021
BUY
$173.96 - $197.97 $135,688 - $154,416
780 Added 5.11%
16,053 $3.18 Million
Q1 2021

Apr 23, 2021
BUY
$147.69 - $178.13 $13,439 - $16,209
91 Added 0.6%
15,273 $2.67 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $285,238 - $344,938
-2,252 Reduced 12.92%
15,182 $2.32 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $161,958 - $186,587
-1,322 Reduced 7.05%
17,434 $2.24 Million
Q2 2020

Aug 10, 2020
BUY
$93.87 - $130.77 $283,675 - $395,186
3,022 Added 19.21%
18,756 $2.29 Million
Q1 2020

Apr 16, 2020
BUY
$85.42 - $139.06 $1.34 Million - $2.19 Million
15,734 New
15,734 $1.53 Million
Q1 2019

May 06, 2019
SELL
$88.81 - $102.85 $1.95 Million - $2.26 Million
-21,927 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$84.95 - $111.78 $1.86 Million - $2.45 Million
21,927 New
21,927 $2.01 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

TROW Quotes by TradingView
  • 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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