Verition Fund Management LLC Price T Rowe Group Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,842 shares of TROW stock, worth $745,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,842

Previous 4,683 46.1%

Holding current value

$745,983

Previous $539,000 38.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $219,591 - $260,699	2,159 Added 46.1%	6,842 $745,000
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $162,645 - $179,968	-1,496 Reduced 24.21%	4,683 $539,000
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $38,230 - $44,500	-365 Reduced 5.58%	6,179 $753,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $547,222 - $674,880	-6,191 Reduced 48.61%	6,544 $704,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $502,864 - $617,213	4,868 Added 61.88%	12,735 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $324,271 - $358,291	3,124 Added 65.87%	7,867 $881,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $273,918 - $335,780	2,608 Added 122.15%	4,743 $535,000
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $33,056 - $45,068	-338 Reduced 13.67%	2,135 $232,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $67,836 - $85,439	-646 Reduced 20.71%	2,473 $260,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $205,071 - $301,084	-1,933 Reduced 38.26%	3,119 $354,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $246,599 - $357,850	1,834 Added 56.99%	5,052 $764,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $269,366 - $316,223	1,429 Added 79.88%	3,218 $633,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $351,896 - $400,503	1,789 New	1,789 $352,000
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $398,020 - $452,955	-2,288 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$147.69 - $178.13 $141,782 - $171,004	960 Added 72.29%	2,288 $392,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $51,550 - $62,340	-407 Reduced 23.46%	1,328 $201,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $364,099 - $419,468	-2,972 Reduced 63.14%	1,735 $222,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $209,236 - $291,486	2,229 Added 89.95%	4,707 $581,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $36,388 - $59,239	426 Added 20.76%	2,478 $242,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $221,082 - $257,218	2,052 New	2,052 $250,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $1.9 Million - $2.5 Million	-22,321 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$107.73 - $124.81 $1.88 Million - $2.18 Million	17,461 Added 359.28%	22,321 $2.44 Million
Q2 2018 Aug 15, 2018	BUY	$104.38 - $126.24 $225,669 - $272,930	2,162 Added 80.13%	4,860 $564,000
Q1 2018 May 16, 2018	BUY	$101.99 - $119.99 $275,169 - $323,733	2,698 New	2,698 $291,000

Others Institutions Holding TROW

# of Institutions

1,226

Shares Held

166M

Call Options Held

1.98M

Put Options Held

1.8M

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 $24.6B
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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Verition Fund Management LLC Price T Rowe Group Inc Transaction History