Squarepoint Ops LLC Price T Rowe Group Inc Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,051 shares of TROW stock, worth $662,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,051
Previous 28,900 79.06%
Holding current value
$662,826
Previous $3.52 Million 80.22%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$108.72 - $120.3 $2,283 - $2,526
-21 Reduced 0.35%
6,051 $697,000
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $14 Million - $16.3 Million
-133,526 Reduced 95.65%
6,072 $740,000
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $2.35 Million - $2.89 Million
26,533 Added 23.47%
139,598 $15 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $7.58 Million - $8.37 Million
-73,013 Reduced 39.24%
113,065 $12.7 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $3.57 Million - $4.38 Million
-33,992 Reduced 15.45%
186,078 $21 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $20.1 Million - $27.5 Million
205,962 Added 1459.9%
220,070 $24 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $231,022 - $290,972
-2,200 Reduced 13.49%
14,108 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $7.88 Million - $11.6 Million
-74,237 Reduced 81.99%
16,308 $1.85 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $9.4 Million - $13.6 Million
-69,920 Reduced 43.57%
90,545 $13.7 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $7.28 Million - $8.55 Million
38,645 Added 31.72%
160,465 $31.6 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $19.7 Million - $22.4 Million
100,080 Added 460.35%
121,820 $24 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $1.7 Million - $1.93 Million
-9,749 Reduced 30.96%
21,740 $4.3 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $3.02 Million - $3.64 Million
-20,447 Reduced 39.37%
31,489 $5.4 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $4.9 Million - $5.93 Million
38,709 Added 292.65%
51,936 $7.86 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $3.59 Million - $4.14 Million
-29,310 Reduced 68.9%
13,227 $1.7 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $3.99 Million - $5.56 Million
42,537 New
42,537 $5.25 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $1.17 Million - $1.91 Million
-13,700 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $96,319 - $112,062
-894 Reduced 6.13%
13,700 $1.67 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $42,776 - $48,756
-406 Reduced 2.71%
14,594 $1.67 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $1.68 Million - $1.85 Million
-16,879 Reduced 52.95%
15,000 $1.65 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $4.06 Million - $4.7 Million
-45,721 Reduced 58.92%
31,879 $3.19 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $6.59 Million - $8.67 Million
77,600 New
77,600 $7.16 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $290,332 - $336,362
-2,695 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $281,304 - $340,216
2,695 New
2,695 $313,000
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $254,669 - $299,615
-2,497 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $1.88 Million - $2.19 Million
-20,739 Reduced 89.25%
2,497 $262,000
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $1.91 Million - $2.11 Million
23,236
23,236 $2.11 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
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 $24.7B
  • 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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