Holocene Advisors, LP Price T Rowe Group Inc Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $1.21 Million - $1.33 Million	11,620 Added 16.65%	81,426 $9.12 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $2.66 Million - $3.26 Million	25,286 Added 56.8%	69,806 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $2.8 Million - $3.82 Million	-28,613 Reduced 39.12%	44,520 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $39,063 - $49,200	-372 Reduced 0.51%	73,133 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.95 Million - $2.86 Million	18,369 Added 33.32%	73,505 $8.35 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $4.14 Million - $6 Million	30,760 Added 126.19%	55,136 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $4.59 Million - $5.39 Million	24,376 New	24,376 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $422,026 - $480,275	-2,426 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $211,935 - $255,616	-1,435 Reduced 37.17%	2,426 $416,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $489,034 - $591,389	3,861 New	3,861 $585,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $802,211 - $914,365	-7,614 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $1.1 Million - $1.21 Million	-11,046 Reduced 59.2%	7,614 $835,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $1.66 Million - $1.92 Million	18,660 New	18,660 $1.87 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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