Penserra Capital Management LLC Price T Rowe Group Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 18 shares of TROW stock, worth $2,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$2,013

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $106,520 - $123,992	-1,017 Reduced 98.26%	18 $2,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $19,622 - $24,200	-222 Reduced 17.66%	1,035 $110,000
Q3 2023 Nov 15, 2023	SELL	$103.3 - $126.79 $20,763 - $25,484	-201 Reduced 13.79%	1,257 $130,000
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $2.39 Million - $2.64 Million	-23,032 Reduced 94.05%	1,458 $162,000
Q1 2023 Apr 24, 2023	BUY	$105.03 - $128.75 $2.57 Million - $3.15 Million	24,478 Added 203983.33%	24,490 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $1,173 - $1,600	12 New	12 $1,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $10,609 - $15,576	-100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $3,495 - $5,073	-26 Reduced 20.63%	100 $15,000
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $1,131 - $1,327	6 Added 5.0%	126 $24,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $983 - $1,119	5 Added 4.35%	120 $23,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $1.15 Million - $1.3 Million	-6,590 Reduced 98.28%	115 $22,000
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $990,261 - $1.19 Million	6,705 New	6,705 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $47,370 - $57,285	-374 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $5,390 - $6,210	44 Added 13.33%	374 $47,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $819,578 - $1.14 Million	-8,731 Reduced 96.36%	330 $40,000
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $752,464 - $1.22 Million	8,809 Added 3495.63%	9,061 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $9,373 - $10,905	87 Added 52.73%	252 $33,000
Q3 2019 Nov 15, 2019	BUY	$105.36 - $120.09 $17,384 - $19,814	165 New	165 $19,000
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $83,836 - $97,090	-944 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$84.95 - $111.78 $80,192 - $105,520	944 New	944 $87,000
Q3 2018 Nov 05, 2018	SELL	$107.73 - $124.81 $1.56 Million - $1.81 Million	-14,476 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $1.51 Million - $1.83 Million	14,476 New	14,476 $1.68 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

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 $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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Penserra Capital Management LLC Price T Rowe Group Inc Transaction History