A detailed history of Two Sigma Securities, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,900 shares of TROW stock, worth $235,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 15,600 87.82%
Holding current value
$235,904
Previous $1.8 Million 88.54%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $163,321 - $200,206
1,555 Added 32.6%
6,325 $714,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $466,506 - $636,031
4,770 New
4,770 $520,000
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $191,810 - $281,614
1,808 Added 116.12%
3,365 $382,000
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $8,067 - $11,707
-60 Reduced 3.71%
1,557 $235,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $304,804 - $357,825
1,617 New
1,617 $318,000
Q1 2021

May 17, 2021

SELL
$147.69 - $178.13 $477,481 - $575,894
-3,233 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $194,169 - $234,809
1,533 Added 90.18%
3,233 $489,000
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $193,184 - $269,124
-2,058 Reduced 54.76%
1,700 $210,000
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $298,884 - $486,570
-3,499 Reduced 48.22%
3,758 $367,000
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $243,170 - $277,167
2,308 Added 46.64%
7,257 $829,000
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $71,782 - $94,454
-845 Reduced 14.58%
4,949 $457,000
Q3 2018

Nov 14, 2018

BUY
$107.73 - $124.81 $397,200 - $460,174
3,687 Added 174.99%
5,794 $633,000
Q1 2018

May 15, 2018

SELL
$101.99 - $119.99 $695,061 - $817,731
-6,815 Reduced 76.38%
2,107 $227,000
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $809,046 - $940,021
8,922
8,922 $936,000

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 $28B
  • 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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