Wolverine Trading, LLC Price T Rowe Group Inc Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,222 shares of TROW stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,222

Previous 16,553 32.21%

Holding current value

$1.2 Million

Previous $2.02 Million 35.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $579,586 - $641,319	-5,331 Reduced 32.21%	11,222 $1.29 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $456,142 - $530,961	4,355 Added 35.7%	16,553 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $1.01 Million - $1.24 Million	-11,377 Reduced 48.26%	12,198 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$103.3 - $126.79 $673,206 - $826,290	-6,517 Reduced 21.66%	23,575 $2.47 Million
Q2 2023 Aug 23, 2023	BUY	$103.8 - $114.69 $3.12 Million - $3.45 Million	30,092 New	30,092 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $193,741 - $264,146	-1,981 Reduced 26.37%	5,530 $603,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $2.09 Million - $2.64 Million	-19,932 Reduced 72.63%	7,511 $807,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $2.6 Million - $3.81 Million	24,485 Added 827.76%	27,443 $3.17 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $707,797 - $1.03 Million	-5,264 Reduced 64.02%	2,958 $453,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $428,460 - $502,992	-2,273 Reduced 21.66%	8,222 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $559,808 - $637,134	2,846 Added 37.21%	10,495 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $316,433 - $360,107	1,819 Added 31.2%	7,649 $1.51 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $861,032 - $1.04 Million	5,830 New	5,830 $1 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $484,347 - $585,722	-3,824 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $1.33 Million - $1.54 Million	-10,884 Reduced 74.0%	3,824 $488,000
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $5.89 Million - $9.59 Million	-68,993 Reduced 82.43%	14,708 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $9.02 Million - $10.5 Million	83,701 New	83,701 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $859,948 - $1.13 Million	-10,123 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $281,498 - $326,128	-2,613 Reduced 20.52%	10,123 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $1.15 Million - $1.34 Million	12,736	12,736 $1.34 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

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 $24.2B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Price T Rowe Group Inc Transaction History