Ray Dalio Price T Rowe Group Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,776 shares of TROW stock, worth $200,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,776

Previous 3,567 50.21%

Holding current value

$200,563

Previous $434,000 53.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $194,717 - $215,457	-1,791 Reduced 50.21%	1,776 $204,000
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $523 - $609	-5 Reduced 0.14%	3,567 $434,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $30,671 - $37,826	347 Added 10.76%	3,572 $384,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $333,142 - $408,897	3,225 New	3,225 $338,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $2.21 Million - $3.01 Million	22,588 New	22,588 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $248,887 - $365,412	-2,346 Reduced 6.47%	33,933 $3.86 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $943,505 - $1.37 Million	-7,017 Reduced 16.21%	36,279 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $9.93 Million - $11.7 Million	-52,704 Reduced 54.9%	43,296 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $3.52 Million - $4 Million	17,870 Added 22.87%	96,000 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $1.77 Million - $2.01 Million	10,175 Added 14.97%	78,130 $15.5 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $5.19 Million - $6.26 Million	35,118 Added 106.95%	67,955 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $4.16 Million - $5.03 Million	32,837 New	32,837 $4.97 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $4.15 Million - $6.75 Million	-48,530 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $5.23 Million - $6.08 Million	48,530 New	48,530 $5.91 Million

Others Institutions Holding TROW

# of Institutions

1,162

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 $25.5B
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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