A detailed history of Walleye Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Walleye Capital LLC holds 2,297 shares of TROW stock, worth $275,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,297
Previous 14,700 84.37%
Holding current value
$275,272
Previous $1.7 Million 85.25%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.71 - $120.75 $155,107 - $184,143
1,525 Added 197.54%
2,297 $250,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $473,693 - $524,147
-4,357 Reduced 84.95%
772 $89,000
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $179,210 - $208,605
1,711 Added 50.06%
5,129 $625,000
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $1.03 Million - $1.27 Million
-11,670 Reduced 77.35%
3,418 $368,000
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $296,780 - $364,267
-2,873 Reduced 16.0%
15,088 $1.58 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $540,175 - $596,846
-5,204 Reduced 22.46%
17,961 $2.01 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $2.43 Million - $2.98 Million
23,165 New
23,165 $2.62 Million

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 $27B
  • 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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