Teza Capital Management LLC Price T Rowe Group Inc Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 15,998 shares of TROW stock, worth $1.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,998
Previous 3,578 347.12%
Holding current value
$1.86 Million
Previous $412,000 322.82%
% of portfolio
0.19%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $1.26 Million - $1.5 Million
12,420 Added 347.12%
15,998 $1.74 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $1.1 Million - $1.22 Million
-10,108 Reduced 73.86%
3,578 $412,000
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $340,823 - $396,727
-3,254 Reduced 19.21%
13,686 $1.67 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $154,594 - $190,658
1,749 Added 11.51%
16,940 $1.82 Million
Q3 2023

Feb 22, 2024
BUY
$103.3 - $126.79 $450,594 - $553,057
4,362 Added 110.8%
8,299 $870,000
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $927,117 - $1.14 Million
8,975 Added 144.39%
15,191 $1.59 Million
Q2 2023

Feb 22, 2024
SELL
$103.8 - $114.69 $1.35 Million - $1.49 Million
-13,003 Reduced 76.76%
3,937 $441,000
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $351,882 - $388,799
3,390 Added 119.96%
6,216 $696,000
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $272,237 - $333,720
-2,592 Reduced 47.84%
2,826 $319,000
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $529,880 - $722,436
5,418 New
5,418 $590,000
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $206,981 - $303,887
-1,951 Reduced 36.0%
3,468 $394,000
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $479,215 - $695,407
3,564 Added 192.13%
5,419 $819,000
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $349,667 - $410,492
1,855 New
1,855 $365,000
Q3 2021

Nov 10, 2021
SELL
$196.7 - $223.87 $236,826 - $269,539
-1,204 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $209,447 - $238,355
1,204 New
1,204 $238,000
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $219,501 - $265,443
-1,733 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $566,118 - $652,207
-4,621 Reduced 72.73%
1,733 $222,000
Q2 2020

Aug 10, 2020
BUY
$93.87 - $130.77 $596,449 - $830,912
6,354 New
6,354 $785,000
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $3.82 Million - $4.45 Million
-35,481 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $3.74 Million - $4.26 Million
35,481 New
35,481 $4.05 Million
Q2 2019

Aug 08, 2019
SELL
$99.42 - $109.76 $2.67 Million - $2.95 Million
-26,833 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$88.81 - $102.85 $1.51 Million - $1.75 Million
-16,973 Reduced 38.75%
26,833 $2.69 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $3.72 Million - $4.9 Million
43,806 New
43,806 $4.04 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $3.15 Million - $3.65 Million
-29,261 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $1.75 Million - $2.12 Million
16,779 Added 134.43%
29,261 $3.4 Million
Q1 2018

Aug 14, 2018
BUY
$101.99 - $119.99 $965,233 - $1.14 Million
9,464 Added 313.59%
12,482 $1.35 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $31,820 - $37,436
312 Added 11.53%
3,018 $326,000
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $245,380 - $285,104
2,706
2,706 $284,000

Others Institutions Holding TROW

# of Institutions
1,179
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 $26.2B
  • 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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