Sg Americas Securities, LLC Price T Rowe Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,248 shares of TROW stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,248

Previous 26,802 65.5%

Holding current value

$1.09 Million

Previous $3.09 Million 67.42%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$101.71 - $120.75 $1.79 Million - $2.12 Million	-17,554 Reduced 65.5%	9,248 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$108.72 - $120.3 $3.05 Million - $3.37 Million	-28,043 Reduced 51.13%	26,802 $3.09 Million
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $4.59 Million - $5.34 Million	43,809 Added 396.96%	54,845 $6.69 Million
Q4 2023 Jan 12, 2024	SELL	$88.39 - $109.01 $222,300 - $274,160	-2,515 Reduced 18.56%	11,036 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$103.3 - $126.79 $734,463 - $901,476	-7,110 Reduced 34.41%	13,551 $1.42 Million
Q2 2023 Jul 10, 2023	BUY	$103.8 - $114.69 $1.12 Million - $1.24 Million	10,810 Added 109.74%	20,661 $2.31 Million
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $312,149 - $382,645	2,972 Added 43.2%	9,851 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$97.8 - $133.34 $577,117 - $786,839	-5,901 Reduced 46.17%	6,879 $750,000
Q3 2022 Oct 31, 2022	BUY	$105.01 - $132.26 $506,778 - $638,286	4,826 Added 60.67%	12,780 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$106.09 - $155.76 $725,655 - $1.07 Million	-6,840 Reduced 46.23%	7,954 $904,000
Q1 2022 Apr 29, 2022	BUY	$134.46 - $195.12 $539,991 - $783,601	4,016 Added 37.26%	14,794 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $4.59 Million - $5.39 Million	-24,375 Reduced 69.34%	10,778 $2.12 Million
Q3 2021 Nov 01, 2021	SELL	$196.7 - $223.87 $1.49 Million - $1.7 Million	-7,578 Reduced 17.73%	35,153 $6.92 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $2.45 Million - $2.78 Million	14,066 Added 49.07%	42,731 $8.46 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $3.71 Million - $4.48 Million	-25,132 Reduced 46.72%	28,665 $4.92 Million
Q4 2020 Feb 04, 2021	BUY	$126.66 - $153.17 $437,863 - $529,508	3,457 Added 6.87%	53,797 $8.14 Million
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $198,221 - $228,364	1,618 Added 3.32%	50,340 $6.46 Million
Q2 2020 Jul 20, 2020	BUY	$93.87 - $130.77 $569,227 - $792,989	6,064 Added 14.22%	48,722 $6.02 Million
Q1 2020 Apr 30, 2020	BUY	$85.42 - $139.06 $2.15 Million - $3.5 Million	25,142 Added 143.54%	42,658 $4.17 Million
Q4 2019 Jan 28, 2020	SELL	$107.74 - $125.35 $218,604 - $254,335	-2,029 Reduced 10.38%	17,516 $2.13 Million
Q3 2019 Nov 04, 2019	SELL	$105.36 - $120.09 $5.56 Million - $6.33 Million	-52,738 Reduced 72.96%	19,545 $2.23 Million
Q2 2019 Jul 29, 2019	BUY	$99.42 - $109.76 $2.85 Million - $3.15 Million	28,680 Added 65.78%	72,283 $7.93 Million
Q1 2019 Apr 29, 2019	SELL	$88.81 - $102.85 $978,064 - $1.13 Million	-11,013 Reduced 20.16%	43,603 $4.37 Million
Q4 2018 Feb 01, 2019	BUY	$84.95 - $111.78 $32,535 - $42,811	383 Added 0.71%	54,616 $5.04 Million
Q3 2018 Nov 06, 2018	BUY	$107.73 - $124.81 $2.92 Million - $3.38 Million	27,072 Added 99.67%	54,233 $5.92 Million
Q2 2018 Aug 07, 2018	SELL	$104.38 - $126.24 $291,324 - $352,335	-2,791 Reduced 9.32%	27,161 $3.15 Million
Q1 2018 May 03, 2018	SELL	$101.99 - $119.99 $2.38 Million - $2.8 Million	-23,334 Reduced 43.79%	29,952 $3.23 Million
Q4 2017 Jan 24, 2018	SELL	$90.68 - $105.36 $2 Million - $2.32 Million	-22,001 Reduced 29.22%	53,286 $5.59 Million
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $6.18 Million - $6.82 Million	75,287	75,287 $6.83 Million

Others Institutions Holding TROW

# of Institutions

1,178

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 $26.5B
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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Sg Americas Securities, LLC Price T Rowe Group Inc Transaction History