A detailed history of Twin Tree Management, LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 371,000 shares of TROW stock, worth $41.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
371,000
Previous 264,100 40.48%
Holding current value
$41.5 Million
Previous $32.2 Million 32.86%
% of portfolio
0.1%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $5.24 Million - $6.46 Million
59,252 New
59,252 $6.38 Million
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $7.4 Million - $9.07 Million
70,458 Added 289.7%
94,779 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $2.38 Million - $3.24 Million
24,321 New
24,321 $2.65 Million
Q2 2022

Aug 11, 2022

SELL
$106.09 - $155.76 $801,934 - $1.18 Million
-7,559 Reduced 14.29%
45,352 $5.15 Million
Q1 2022

May 11, 2022

BUY
$134.46 - $195.12 $6.45 Million - $9.37 Million
48,005 Added 978.5%
52,911 $8 Million
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $763,990 - $896,888
4,053 Added 475.15%
4,906 $965,000
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $148,387 - $168,868
853 New
853 $169,000
Q1 2021

May 17, 2021

SELL
$147.69 - $178.13 $414,565 - $500,010
-2,807 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$126.66 - $153.17 $399,738 - $483,404
-3,156 Reduced 52.93%
2,807 $425,000
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $2.19 Million - $2.53 Million
-17,894 Reduced 75.01%
5,963 $765,000
Q2 2020

Aug 12, 2020

BUY
$93.87 - $130.77 $2.24 Million - $3.12 Million
23,857 New
23,857 $2.95 Million
Q1 2020

May 13, 2020

SELL
$85.42 - $139.06 $20,159 - $32,818
-236 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $710,222 - $826,307
-6,592 Reduced 96.54%
236 $29,000
Q1 2019

May 10, 2019

BUY
$88.81 - $102.85 $606,394 - $702,259
6,828 New
6,828 $684,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • 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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