Jim Simons Price T Rowe Group Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 203,700 shares of TROW stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

203,700

Holding current value

$23.7 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $20.7 Million - $24.6 Million	203,700 New	203,700 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $6.19 Million - $7.63 Million	70,000 New	70,000 $7.54 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $37.1 Million - $45.4 Million	-352,800 Reduced 93.01%	26,500 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $37.1 Million - $50.6 Million	379,300 New	379,300 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $38.4 Million - $56.3 Million	-361,600 Reduced 99.42%	2,100 $239,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $43.8 Million - $63.5 Million	325,449 Added 850.82%	363,700 $55 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $7.21 Million - $8.46 Million	38,251 New	38,251 $7.52 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $29 Million - $35 Million	-196,600 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $23.2 Million - $28.1 Million	-183,400 Reduced 48.26%	196,600 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $33.6 Million - $38.7 Million	274,500 Added 260.19%	380,000 $48.7 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $5.24 Million - $7.3 Million	-55,800 Reduced 34.59%	105,500 $13 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $13.8 Million - $22.4 Million	161,300 New	161,300 $15.8 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $527,926 - $614,215	-4,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $13.9 Million - $15.9 Million	-132,061 Reduced 96.42%	4,900 $560,000
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $108 Million - $119 Million	-1,084,439 Reduced 88.79%	136,961 $15 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $29.2 Million - $33.8 Million	329,000 Added 36.87%	1,221,400 $122 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $75.8 Million - $99.8 Million	892,400 New	892,400 $82.4 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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