Trexquant Investment LP Price T Rowe Group Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Trexquant Investment LP holds 69,491 shares of TROW stock, worth $8.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
69,491
Previous 13,509 414.41%
Holding current value
$8.07 Million
Previous $1.56 Million 386.13%
% of portfolio
0.1%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $5.69 Million - $6.76 Million
55,982 Added 414.41%
69,491 $7.57 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $1.47 Million - $1.63 Million
13,509 New
13,509 $1.56 Million
Q4 2023

Feb 09, 2024
BUY
$88.39 - $109.01 $550,669 - $679,132
6,230 New
6,230 $670,000
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $4.33 Million - $5.91 Million
44,297 Added 432.08%
54,549 $5.95 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $1.08 Million - $1.36 Million
10,252 New
10,252 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $3.09 Million - $3.62 Million
-16,374 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $3.22 Million - $3.67 Million
16,374 New
16,374 $3.22 Million
Q3 2020

Nov 06, 2020
SELL
$122.51 - $141.14 $2.4 Million - $2.76 Million
-19,554 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$93.87 - $130.77 $564,252 - $786,058
6,011 Added 44.38%
19,554 $2.42 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $4.22 Million - $6.87 Million
-49,385 Reduced 78.48%
13,543 $1.32 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $4.78 Million - $5.56 Million
44,324 Added 238.25%
62,928 $7.67 Million
Q3 2019

Nov 08, 2019
BUY
$105.36 - $120.09 $519,740 - $592,403
4,933 Added 36.08%
18,604 $2.13 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $1.54 Million - $1.7 Million
-15,507 Reduced 53.15%
13,671 $1.5 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $2.59 Million - $3 Million
29,178 New
29,178 $2.92 Million
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $3.35 Million - $3.88 Million
-31,074 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$104.38 - $126.24 $847,252 - $1.02 Million
8,117 Added 35.36%
31,074 $3.61 Million
Q1 2018

May 03, 2018
BUY
$101.99 - $119.99 $2.34 Million - $2.75 Million
22,957 New
22,957 $2.48 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $1.21 Million - $1.41 Million
-13,383 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $1.1 Million - $1.21 Million
13,383
13,383 $1.21 Million

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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