Versor Investments LP Price T Rowe Group Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Versor Investments LP holds 23,500 shares of TROW stock, worth $2.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,500

Previous 13,000 80.77%

Holding current value

$2.75 Million

Previous $1.5 Million 70.71%

% of portfolio

0.41%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$101.71 - $120.75 $1.07 Million - $1.27 Million	10,500 Added 80.77%	23,500 $2.56 Million
Q2 2024 Aug 01, 2024	BUY	$108.72 - $120.3 $1.41 Million - $1.56 Million	13,000 New	13,000 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $539,002 - $664,742	-6,098 Reduced 73.47%	2,202 $237,000
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $857,390 - $1.05 Million	8,300 New	8,300 $870,000
Q3 2022 Oct 25, 2022	SELL	$105.01 - $132.26 $314,294 - $395,854	-2,993 Reduced 18.68%	13,027 $1.37 Million
Q2 2022 Jul 27, 2022	BUY	$106.09 - $155.76 $1.12 Million - $1.65 Million	10,593 Added 195.19%	16,020 $1.82 Million
Q1 2022 May 04, 2022	SELL	$134.46 - $195.12 $190,664 - $276,680	-1,418 Reduced 20.72%	5,427 $821,000
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $284,635 - $334,147	1,510 Added 28.3%	6,845 $1.35 Million
Q3 2021 Nov 04, 2021	BUY	$196.7 - $223.87 $774,014 - $880,928	3,935 Added 281.07%	5,335 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$173.96 - $197.97 $747,854 - $851,073	-4,299 Reduced 75.43%	1,400 $277,000
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $841,685 - $1.02 Million	5,699 New	5,699 $978,000
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $308,163 - $372,662	-2,433 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $196,016 - $225,823	-1,600 Reduced 39.67%	2,433 $312,000
Q2 2020 Jul 30, 2020	SELL	$93.87 - $130.77 $522,574 - $727,996	-5,567 Reduced 57.99%	4,033 $498,000
Q1 2020 Apr 28, 2020	BUY	$85.42 - $139.06 $820,032 - $1.33 Million	9,600 New	9,600 $937,000
Q2 2018 Jul 26, 2018	SELL	$104.38 - $126.24 $855,916 - $1.04 Million	-8,200 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$101.99 - $119.99 $836,318 - $983,918	8,200 New	8,200 $885,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.4B
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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Versor Investments LP Price T Rowe Group Inc Transaction History