Jane Street Group, LLC Price T Rowe Group Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 164,129 shares of TROW stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,129

Previous 25,858 534.73%

Holding current value

$18.4 Million

Previous $3.15 Million 500.41%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $15 Million - $16.6 Million	138,271 Added 534.73%	164,129 $18.9 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $10.7 Million - $12.5 Million	-102,379 Reduced 79.84%	25,858 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $1.45 Million - $1.78 Million	16,363 Added 14.63%	128,237 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $446,772 - $548,366	4,325 Added 4.02%	111,874 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $2 Million - $2.21 Million	19,276 Added 21.84%	107,549 $12 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $4.57 Million - $5.6 Million	43,486 Added 97.1%	88,273 $9.97 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $2.08 Million - $2.84 Million	21,310 Added 90.77%	44,787 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $855,831 - $1.08 Million	8,150 Added 53.17%	23,477 $2.47 Million
Q2 2022 Aug 16, 2022	BUY	$106.09 - $155.76 $92,934 - $136,445	876 Added 6.06%	15,327 $1.74 Million
Q1 2022 May 17, 2022	SELL	$134.46 - $195.12 $2.82 Million - $4.09 Million	-20,984 Reduced 59.22%	14,451 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $3.31 Million - $3.88 Million	17,544 Added 98.06%	35,435 $6.97 Million
Q3 2021 Nov 16, 2021	BUY	$196.7 - $223.87 $2.9 Million - $3.3 Million	14,756 Added 470.69%	17,891 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $2.72 Million - $3.09 Million	-15,632 Reduced 83.3%	3,135 $621,000
Q1 2021 May 18, 2021	BUY	$147.69 - $178.13 $386,800 - $466,522	2,619 Added 16.22%	18,767 $3.22 Million
Q4 2020 Feb 17, 2021	SELL	$126.66 - $153.17 $1.69 Million - $2.05 Million	-13,354 Reduced 45.26%	16,148 $2.45 Million
Q3 2020 Nov 17, 2020	SELL	$122.51 - $141.14 $3.68 Million - $4.24 Million	-30,069 Reduced 50.48%	29,502 $3.78 Million
Q2 2020 Aug 17, 2020	BUY	$93.87 - $130.77 $4.3 Million - $5.98 Million	45,761 Added 331.36%	59,571 $7.36 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $695,233 - $1.13 Million	8,139 Added 143.52%	13,810 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $2.69 Million - $3.13 Million	-24,944 Reduced 81.48%	5,671 $691,000
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $39,720 - $45,273	377 Added 1.25%	30,615 $3.5 Million
Q2 2019 Aug 15, 2019	BUY	$99.42 - $109.76 $1.6 Million - $1.77 Million	16,098 Added 113.85%	30,238 $3.32 Million
Q1 2019 May 16, 2019	BUY	$88.81 - $102.85 $603,286 - $698,660	6,793 Added 92.46%	14,140 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$84.95 - $111.78 $968,345 - $1.27 Million	-11,399 Reduced 60.81%	7,347 $678,000
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $1.53 Million - $1.78 Million	14,246 Added 316.58%	18,746 $2.05 Million
Q2 2018 Aug 15, 2018	SELL	$104.38 - $126.24 $1.88 Million - $2.27 Million	-18,021 Reduced 80.02%	4,500 $522,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $366,450 - $431,124	-3,593 Reduced 13.76%	22,521 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $2.14 Million - $2.37 Million	26,114	26,114 $2.37 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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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Jane Street Group, LLC Price T Rowe Group Inc Transaction History