David A. Siegel Price T Rowe Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,300 shares of TROW stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Holding current value

$1.18 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $1.05 Million - $1.24 Million	10,300 New	10,300 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $1.21 Million - $1.49 Million	13,700 Added 22.5%	74,600 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $5.27 Million - $6.47 Million	-51,000 Reduced 45.58%	60,900 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $29.8 Million - $32.9 Million	-286,900 Reduced 71.94%	111,900 $12.5 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $2.01 Million - $2.46 Million	-19,100 Reduced 4.57%	398,800 $45 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $17.5 Million - $23.9 Million	179,100 Added 75.0%	417,900 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $15.3 Million - $19.2 Million	145,300 Added 155.4%	238,800 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $4.46 Million - $6.54 Million	42,000 Added 81.55%	93,500 $10.6 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $2.89 Million - $4.2 Million	-21,500 Reduced 29.45%	51,500 $7.79 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $13.8 Million - $16.2 Million	73,000 New	73,000 $14.4 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $13.7 Million - $16.5 Million	-92,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $4.81 Million - $5.82 Million	-38,000 Reduced 29.03%	92,900 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $10.5 Million - $12 Million	85,300 Added 187.06%	130,900 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $4.86 Million - $6.77 Million	-51,800 Reduced 53.18%	45,600 $5.63 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $8.17 Million - $13.3 Million	95,700 Added 5629.41%	97,400 $9.51 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $3.02 Million - $3.51 Million	-28,000 Reduced 94.28%	1,700 $207,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $95,666 - $109,041	-908 Reduced 2.97%	29,700 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $49,710 - $54,880	500 Added 1.66%	30,608 $3.36 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $2.39 Million - $2.77 Million	26,900 Added 838.53%	30,108 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $272,519 - $358,590	3,208 New	3,208 $296,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $25.9B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account