Walleye Trading LLC Price T Rowe Group Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Walleye Trading LLC holds 167,700 shares of TROW stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,700

Previous 43,800 282.88%

Holding current value

$18.8 Million

Previous $5.34 Million 262.12%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $42,618 - $47,157	392 New	392 $45,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $637,361 - $782,294	-6,170 Reduced 65.76%	3,212 $336,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $3.89 Million - $4.29 Million	-37,444 Reduced 79.96%	9,382 $1.05 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $612,534 - $750,870	-5,832 Reduced 11.08%	46,826 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $4.51 Million - $6.15 Million	46,148 Added 708.88%	52,658 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $683,615 - $861,012	6,510 New	6,510 $684,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $156,242 - $226,729	1,162 Added 12.6%	10,382 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $999,804 - $1.17 Million	5,304 Added 135.44%	9,220 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $60,543 - $73,215	478 Added 13.9%	3,916 $593,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $73,802 - $120,147	864 Added 33.57%	3,438 $336,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $489,031 - $568,963	-4,539 Reduced 63.81%	2,574 $314,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $517,515 - $680,963	6,092 Added 596.67%	7,113 $657,000
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $67,438 - $78,131	626 Added 158.48%	1,021 $111,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $174,105 - $210,568	-1,668 Reduced 80.85%	395 $46,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $630,196 - $741,418	-6,179 Reduced 74.97%	2,063 $223,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $508,442 - $590,753	5,607 Added 212.79%	8,242 $865,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $20,532 - $22,662	250 Added 10.48%	2,635 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,385	2,385 $177,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Price T Rowe Group Inc Transaction History