Capstone Investment Advisors, LLC Price T Rowe Group Inc Transaction History

Capstone Investment Advisors, LLC

$51.1 Billion
Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,826 shares of TROW stock, worth $694,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,826

Previous 13,471 49.33%

Holding current value

$694,340

Previous $1.3 Million 46.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$98.67 - $111.52 $655,662 - $741,050	-6,645 Reduced 49.33%	6,826 $700,000
Q2 2025 Aug 14, 2025	SELL	$80.27 - $98.06 $4.04 Million - $4.94 Million	-50,387 Reduced 78.9%	13,471 $1.3 Million
Q1 2025 May 15, 2025	BUY	$91.57 - $116.93 $1.94 Million - $2.48 Million	21,186 Added 49.65%	63,858 $5.87 Million
Q4 2024 Feb 14, 2025	BUY	$106.48 - $124.69 $3.92 Million - $4.58 Million	36,768 Added 622.76%	42,672 $4.83 Million
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $315,606 - $374,687	3,103 Added 110.78%	5,904 $643,000

Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $41,313 - $45,714	380 Added 15.7%	2,801 $322,000
Q1 2024 May 01, 2024	SELL	$104.74 - $121.92 $394,346 - $459,028	-3,765 Reduced 60.86%	2,421 $295,000
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $413,665 - $510,166	-4,680 Reduced 43.07%	6,186 $666,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $381,590 - $468,362	3,694 Added 51.51%	10,866 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $156,219 - $172,608	1,505 Added 26.56%	7,172 $803,000
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $348,699 - $427,450	3,320 Added 141.46%	5,667 $639,000
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $2.6 Million - $3.55 Million	-26,622 Reduced 91.9%	2,347 $255,000
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $1.33 Million - $1.67 Million	12,626 Added 77.26%	28,969 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.61 Million - $2.36 Million	15,163 Added 1285.0%	16,343 $1.86 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $147,099 - $213,461	-1,094 Reduced 48.11%	1,180 $178,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $1.51 Million - $1.77 Million	-7,994 Reduced 77.85%	2,274 $447,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $1.51 Million - $1.72 Million	7,674 Added 295.84%	10,268 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $80,702 - $106,191	950 Added 57.79%	2,594 $239,000
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $73,795 - $85,494	685 Added 71.43%	1,644 $179,000
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $100,100 - $121,064	959 New	959 $111,000

Others Institutions Holding TROW

# of Institutions

1,243

Shares Held

174M

Call Options Held

1.75M

Put Options Held

1.4M

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 $23B
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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Capstone Investment Advisors, LLC Price T Rowe Group Inc Transaction History