A detailed history of Xtx Topco LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Xtx Topco LTD holds 5,199 shares of TROW stock, worth $588,578. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,199
Previous 8,018 35.16%
Holding current value
$588,578
Previous $924,000 38.74%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $286,720 - $340,394
-2,819 Reduced 35.16%
5,199 $566,000
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $871,716 - $964,565
8,018 New
8,018 $924,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $225,917 - $277,289
2,187 New
2,187 $229,000
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $208,785 - $306,535
-1,968 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $205,858 - $298,728
-1,531 Reduced 43.76%
1,968 $298,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $7,540 - $8,851
40 Added 1.16%
3,499 $688,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $680,385 - $774,366
3,459 New
3,459 $680,000

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 $25.6B
  • 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

Track Xtx Topco LTD Portfolio

Follow Xtx Topco LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.