Lmr Partners LLP Price T Rowe Group Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lmr Partners LLP holds 2,288 shares of TROW stock, worth $270,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,288

Holding current value

$270,395

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$101.71 - $120.75 $232,712 - $276,276	2,288 New	2,288 $249,000
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $359,625 - $433,746	-2,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $308,417 - $372,968	2,435 New	2,435 $369,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $1.34 Million - $1.55 Million	-10,970 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.03 Million - $1.43 Million	10,970 New	10,970 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $782,930 - $892,388	-7,431 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $738,790 - $815,626	7,431 New	7,431 $815,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $925,292 - $1.07 Million	-8,589 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $1.03 Million - $1.25 Million	-9,891 Reduced 53.52%	8,589 $997,000
Q4 2017 Jan 30, 2018	BUY	$90.68 - $105.36 $1.23 Million - $1.42 Million	13,520 Added 272.58%	18,480 $1.94 Million
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $407,364 - $449,624	4,960	4,960 $449,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 Million
1.58% of portfolio

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 $26.7B
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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