Peak6 Investments LLC Price T Rowe Group Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 20,100 shares of TROW stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,100

Previous 58,000 65.34%

Holding current value

$2.33 Million

Previous $6.69 Million 67.26%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $835,344 - $991,719	8,213 New	8,213 $894,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $529,367 - $652,860	5,989 Added 119.11%	11,017 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $519,392 - $637,500	5,028 New	5,028 $527,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $2.82 Million - $3.85 Million	28,865 Added 528.08%	34,331 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $200,359 - $252,352	1,908 Added 53.63%	5,466 $574,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $377,043 - $553,571	3,554 Added 88850.0%	3,558 $404,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $134 - $195	1 Added 33.33%	4 $1,000
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $1.93 Million - $2.2 Million	-11,117 Reduced 99.97%	3 $1,000
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $1.36 Million - $1.64 Million	10,739 Added 2818.64%	11,120 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $1.36 Million - $1.56 Million	-11,067 Reduced 96.67%	381 $48,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.07 Million - $1.5 Million	11,448 New	11,448 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $1.14 Million - $1.33 Million	-10,576 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $1.03 Million - $1.18 Million	-9,790 Reduced 48.07%	10,576 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $1.49 Million - $1.64 Million	14,952 Added 276.17%	20,366 $2.23 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $480,817 - $556,829	5,414 New	5,414 $542,000

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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Peak6 Investments LLC Price T Rowe Group Inc Transaction History