Paloma Partners Management CO Price T Rowe Group Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $597,332 - $695,309	5,703 New	5,703 $695,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1.34 Million - $1.64 Million	12,945 Added 424.43%	15,995 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $316,590 - $349,804	3,050 New	3,050 $341,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $178,680 - $243,612	1,827 New	1,827 $199,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $551,986 - $810,419	5,203 Added 205.57%	7,734 $878,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $526,141 - $763,504	-3,913 Reduced 60.72%	2,531 $382,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $2.25 Million - $2.65 Million	-11,958 Reduced 64.98%	6,444 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $3.62 Million - $4.12 Million	18,402 New	18,402 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $3.27 Million - $3.72 Million	-18,780 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $1.67 Million - $2.01 Million	11,305 Added 151.24%	18,780 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $2.53 Million - $3.06 Million	-19,980 Reduced 72.77%	7,475 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $323,303 - $372,468	-2,639 Reduced 8.77%	27,455 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $2.82 Million - $3.94 Million	30,094 New	30,094 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $3.4 Million - $3.95 Million	-31,545 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $2.42 Million - $2.76 Million	22,945 Added 266.8%	31,545 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $3.2 Million - $3.53 Million	-32,193 Reduced 78.92%	8,600 $944,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $1.92 Million - $2.22 Million	21,603 Added 112.57%	40,793 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $1.63 Million - $2.15 Million	19,190 New	19,190 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $798,507 - $965,736	-7,650 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $780,223 - $917,923	7,650 New	7,650 $825,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$739 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$646 Million
1.83% 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 $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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