Virtu Financial LLC Price T Rowe Group Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.72 - $120.3 $574,041 - $635,184	5,280 New	5,280 $609,000
Q4 2023 Feb 26, 2024	BUY	$88.39 - $109.01 $458,390 - $565,325	5,186 New	5,186 $558,000
Q2 2023 Jul 27, 2023	SELL	$103.8 - $114.69 $180,508 - $199,445	-1,739 Reduced 26.67%	4,781 $536,000
Q1 2023 May 01, 2023	SELL	$105.03 - $128.75 $1.17 Million - $1.44 Million	-11,182 Reduced 63.17%	6,520 $736,000
Q4 2022 Feb 15, 2023	BUY	$97.8 - $133.34 $1.73 Million - $2.36 Million	17,702 New	17,702 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $1.03 Million - $1.51 Million	-9,718 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$134.46 - $195.12 $854,224 - $1.24 Million	6,353 Added 188.8%	9,718 $1.47 Million
Q4 2021 Feb 17, 2022	BUY	$188.5 - $221.29 $93,873 - $110,202	498 Added 17.37%	3,365 $662,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $207,715 - $236,406	-1,056 Reduced 26.92%	2,867 $564,000
Q2 2021 Sep 17, 2021	SELL	$173.96 - $197.97 $530,230 - $603,412	-3,048 Reduced 43.72%	3,923 $777,000
Q1 2021 May 19, 2021	BUY	$147.69 - $178.13 $632,703 - $763,108	4,284 Added 159.43%	6,971 $1.2 Million
Q4 2020 Feb 24, 2021	BUY	$126.66 - $153.17 $131,093 - $158,530	1,035 Added 62.65%	2,687 $407,000
Q3 2020 Dec 11, 2020	BUY	$122.51 - $141.14 $202,386 - $233,163	1,652 New	1,652 $212,000
Q4 2019 Feb 04, 2020	SELL	$107.74 - $125.35 $757,196 - $880,959	-7,028 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$105.36 - $120.09 $52,153 - $59,444	-495 Reduced 6.58%	7,028 $803,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $747,936 - $825,724	7,523 New	7,523 $825,000
Q4 2018 Jan 16, 2019	SELL	$84.95 - $111.78 $321,195 - $422,640	-3,781 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $407,327 - $471,906	3,781 New	3,781 $413,000
Q2 2018 Jul 30, 2018	SELL	$104.38 - $126.24 $489,855 - $592,444	-4,693 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$104.38 - $126.24 $214,187 - $259,044	2,052 Added 77.7%	4,693 $545,000
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $166,957 - $196,423	-1,637 Reduced 38.27%	2,641 $285,000
Q4 2017 Feb 09, 2018	SELL	$90.68 - $105.36 $422,840 - $491,293	-4,663 Reduced 52.15%	4,278 $449,000
Q3 2017 Nov 20, 2017	BUY	$82.13 - $90.65 $734,324 - $810,501	8,941	8,941 $811,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.95 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.24 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.63 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$779 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$641 Million
1.58% of portfolio

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 $25.7B
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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