Ken Griffin Price T Rowe Group Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 261,900 shares of TROW stock, worth $30.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,900

Previous 271,400 3.5%

Holding current value

$30.9 Million

Previous $29.2 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $124 Million - $144 Million	1,179,434 Added 73.06%	2,793,867 $341 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $49.7 Million - $61.3 Million	562,082 Added 53.41%	1,614,433 $174 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $45.5 Million - $55.9 Million	-440,784 Reduced 29.52%	1,052,351 $110 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $115 Million - $127 Million	1,110,503 Added 290.23%	1,493,135 $167 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $34.5 Million - $42.3 Million	-328,621 Reduced 46.2%	382,632 $43.2 Million

Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $27.2 Million - $37.1 Million	278,193 Added 64.24%	711,253 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $24.2 Million - $30.5 Million	230,864 Added 114.18%	433,060 $45.5 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.71 Million - $2.51 Million	16,101 Added 8.65%	202,196 $23 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $12.2 Million - $17.7 Million	90,529 Added 94.73%	186,095 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $5.41 Million - $6.15 Million	27,482 Added 40.36%	95,566 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $8.54 Million - $9.72 Million	49,116 Added 258.94%	68,084 $13.5 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $2.18 Million - $2.63 Million	14,755 Added 350.23%	18,968 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $22.9 Million - $27.7 Million	-180,612 Reduced 97.72%	4,213 $638,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $3.02 Million - $3.48 Million	24,681 Added 15.41%	184,825 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $10.6 Million - $14.7 Million	112,598 Added 236.82%	160,144 $19.8 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $3.88 Million - $6.32 Million	45,429 Added 2145.91%	47,546 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $642,561 - $747,587	-5,964 Reduced 73.8%	2,117 $258,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $38.7 Million - $44.1 Million	-367,373 Reduced 97.85%	8,081 $923,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $29.8 Million - $32.9 Million	-299,933 Reduced 44.41%	375,454 $41.2 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $59.1 Million - $68.4 Million	664,926 Added 6356.24%	675,387 $0
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $1.52 Million - $2 Million	-17,928 Reduced 63.15%	10,461 $965,000
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $10.3 Million - $12 Million	-95,955 Reduced 77.17%	28,389 $0
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $12.4 Million - $15 Million	-119,145 Reduced 48.93%	124,344 $0
Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $63.1 Million - $74.2 Million	-618,527 Reduced 71.75%	243,489 $26.3 Million
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $78.2 Million - $90.8 Million	862,016	862,016 $90.5 Million

Others Institutions Holding TROW

# of Institutions

1,145

Shares Held

164M

Call Options Held

1.63M

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 $26.6B
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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