Redpoint Investment Management Pty LTD Price T Rowe Group Inc Transaction History

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 5,297 shares of TROW stock, worth $651,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,297
Previous 7,698 31.19%
Holding current value
$651,372
Previous $875,000 36.46%
% of portfolio
0.08%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
$105.01 - $132.26 $252,129 - $317,556
-2,401 Reduced 31.19%
5,297 $556,000
Q2 2022

Jul 08, 2022
SELL
$106.09 - $155.76 $73,308 - $107,630
-691 Reduced 8.24%
7,698 $875,000
Q1 2022

Apr 13, 2022
SELL
$134.46 - $195.12 $83,768 - $121,559
-623 Reduced 6.91%
8,389 $1.27 Million
Q4 2021

Jan 19, 2022
SELL
$188.5 - $221.29 $55,796 - $65,501
-296 Reduced 3.18%
9,012 $1.77 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $101,300 - $115,293
-515 Reduced 5.24%
9,308 $1.83 Million
Q4 2020

Jan 13, 2021
BUY
$126.66 - $153.17 $237,360 - $287,040
1,874 Added 23.58%
9,823 $1.49 Million
Q3 2020

Oct 09, 2020
SELL
$122.51 - $141.14 $2.58 Million - $2.98 Million
-21,097 Reduced 72.63%
7,949 $1.02 Million
Q2 2020

Jul 17, 2020
SELL
$93.87 - $130.77 $652,396 - $908,851
-6,950 Reduced 19.31%
29,046 $3.59 Million
Q3 2019

Nov 26, 2019
BUY
$105.36 - $120.09 $1.23 Million - $1.4 Million
11,637 Added 47.77%
35,996 $4.11 Million
Q2 2019

Aug 07, 2019
SELL
$99.42 - $109.76 $103,197 - $113,930
-1,038 Reduced 4.09%
24,359 $2.67 Million
Q4 2018

Feb 05, 2019
SELL
$84.95 - $111.78 $277,191 - $364,738
-3,263 Reduced 11.39%
25,397 $2.35 Million
Q3 2018

Nov 08, 2018
SELL
$107.73 - $124.81 $2.71 Million - $3.14 Million
-25,187 Reduced 46.78%
28,660 $3.13 Million
Q2 2018

Aug 09, 2018
SELL
$104.38 - $126.24 $72,544 - $87,736
-695 Reduced 1.27%
53,847 $6.25 Million
Q1 2018

Aug 09, 2018
SELL
$101.99 - $119.99 $68,129 - $80,153
-668 Reduced 1.21%
54,542 $5.89 Million
Q4 2017

Aug 09, 2018
BUY
$90.68 - $105.36 $5.01 Million - $5.82 Million
55,210
55,210 $5.79 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27.8B
  • 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...
More about TROW
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