Susquehanna International Group, LLP Price T Rowe Group Inc Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 53,547 shares of TROW stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,547
Previous 61,493 12.92%
Holding current value
$6.36 Million
Previous $7.09 Million 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$101.71 - $120.75 $808,187 - $959,479
-7,946 Reduced 12.92%
53,547 $5.83 Million
Q2 2024

Aug 15, 2024
SELL
$108.72 - $120.3 $1.68 Million - $1.86 Million
-15,497 Reduced 20.13%
61,493 $7.09 Million
Q1 2024

May 07, 2024
BUY
$104.74 - $121.92 $398,221 - $463,539
3,802 Added 5.19%
76,990 $9.39 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $1.07 Million - $1.32 Million
-12,121 Reduced 14.21%
73,188 $7.88 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $3.7 Million - $4.55 Million
-35,857 Reduced 29.59%
85,309 $8.95 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $864,446 - $955,138
8,328 Added 7.38%
121,166 $13.6 Million
Q1 2023

May 16, 2023
BUY
$105.03 - $128.75 $1.95 Million - $2.39 Million
18,583 Added 19.72%
112,838 $12.7 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $6.41 Million - $8.73 Million
65,501 Added 227.8%
94,255 $10.3 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $7.4 Million - $9.32 Million
-70,459 Reduced 71.02%
28,754 $3.02 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $831,533 - $1.22 Million
7,838 Added 8.58%
99,213 $11.3 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $838,761 - $1.22 Million
6,238 Added 7.33%
91,375 $13.8 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $6.17 Million - $7.24 Million
32,721 Added 62.43%
85,137 $16.7 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $2.63 Million - $2.99 Million
-13,367 Reduced 20.32%
52,416 $10.3 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $3.68 Million - $4.18 Million
21,134 Added 47.33%
65,783 $13 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $316,942 - $382,266
-2,146 Reduced 4.59%
44,649 $7.66 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $2.52 Million - $3.05 Million
19,923 Added 74.14%
46,795 $7.08 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $50,719 - $58,431
414 Added 1.56%
26,872 $3.45 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $1.85 Million - $2.57 Million
19,670 Added 289.78%
26,458 $3.27 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $4.81 Million - $7.83 Million
-56,331 Reduced 89.25%
6,788 $663,000
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $5.53 Million - $6.43 Million
51,318 Added 434.86%
63,119 $7.69 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $54,681 - $62,326
519 Added 4.6%
11,801 $1.35 Million
Q2 2019

Aug 16, 2019
BUY
$99.42 - $109.76 $758,574 - $837,468
7,630 Added 208.93%
11,282 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $118,366 - $143,156
1,134 Added 45.04%
3,652 $424,000
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $2.3 Million - $2.71 Million
-22,549 Reduced 89.95%
2,518 $272,000
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $1.89 Million - $2.2 Million
20,871 Added 497.4%
25,067 $2.63 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $344,617 - $380,367
4,196
4,196 $380,000

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 $26.8B
  • 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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