Jefferies Group LLC Price T Rowe Group Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jefferies Group LLC holds 23,817 shares of TROW stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,817

Holding current value

$2.77 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$105.01 - $132.26 $2.37 Million - $2.99 Million	22,616 Added 1883.1%	23,817 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $2.31 Million - $2.91 Million	21,996 Added 206.32%	32,657 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.13 Million - $1.66 Million	10,661 New	10,661 $55,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $161,486 - $234,339	-1,201 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$188.5 - $221.29 $2.13 Million - $2.5 Million	-11,299 Reduced 90.39%	1,201 $236,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $2.13 Million - $2.5 Million	-11,299 Reduced 90.39%	1,201 $236,000
Q3 2021 Sep 21, 2023	BUY	$196.7 - $223.87 $2.12 Million - $2.41 Million	10,754 Added 615.92%	12,500 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $2.12 Million - $2.41 Million	10,754 Added 615.92%	12,500 $2.46 Million
Q2 2021 Sep 21, 2023	SELL	$173.96 - $197.97 $5.38 Million - $6.12 Million	-30,911 Reduced 94.65%	1,746 $345,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $303,734 - $345,655	1,746 New	1,746 $346,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $1.58 Million - $1.91 Million	-12,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $1.52 Million - $1.75 Million	12,397 Added 12035.92%	12,500 $1.6 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $8,798 - $14,323	103 New	103 $10,000
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $3.64 Million - $4.23 Million	-33,751 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $2.84 Million - $3.23 Million	26,924 Added 394.38%	33,751 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $469,958 - $518,835	4,727 Added 225.1%	6,827 $749,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $186,501 - $215,985	2,100 New	2,100 $210,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $608,751 - $801,015	-7,166 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $1.93 Million - $2.24 Million	-17,924 Reduced 71.44%	7,166 $782,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $484,845 - $586,384	-4,645 Reduced 15.62%	25,090 $2.91 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $3.03 Million - $3.57 Million	29,735 New	29,735 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $1.82 Million - $2.11 Million	-20,026 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $1.64 Million - $1.82 Million	20,026	20,026 $1.82 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 $26.2B
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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Jefferies Group LLC Price T Rowe Group Inc Transaction History