Schonfeld Strategic Advisors LLC Price T Rowe Group Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,107 shares of TROW stock, worth $802,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,107
Holding current value
$802,593
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $772,673 - $854,972
7,107 New
7,107 $819,000
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $3.9 Million - $4.81 Million
44,082 New
44,082 $4.75 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $12.9 Million - $14.3 Million
124,486 Added 1356.35%
133,664 $15 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $2.9 Million - $3.55 Million
-27,585 Reduced 75.03%
9,178 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $710,908 - $969,248
-7,269 Reduced 16.51%
36,763 $4.01 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $4.62 Million - $5.82 Million
44,032 New
44,032 $4.62 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $35.2 Million - $42.5 Million
-238,332 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $28.2 Million - $34.1 Million
222,598 Added 1414.76%
238,332 $36.1 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $1.53 Million - $1.76 Million
12,471 Added 382.19%
15,734 $2.02 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $306,297 - $426,702
3,263 New
3,263 $403,000
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $1.9 Million - $3.1 Million
-22,262 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $2.4 Million - $2.79 Million
22,262 New
22,262 $2.71 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $891,499 - $984,217
-8,967 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $796,359 - $922,255
8,967 New
8,967 $898,000
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $1.07 Million - $1.25 Million
-10,458 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $948,331 - $1.1 Million
10,458
10,458 $1.1 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

TROW Quotes by TradingView
  • 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...
More about TROW
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