Twin Tree Management, LP Price T Rowe Group Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

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 193,900 shares of TROW stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

193,900

Previous 371,000 47.74%

Holding current value

$22.8 Million

Previous $42.8 Million 50.63%

% of portfolio

0.04%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $6.51 Million - $7.73 Million	64,027 New	64,027 $6.97 Million
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

# of Institutions

1,178

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.5B
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...

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Twin Tree Management, LP Price T Rowe Group Inc Transaction History