Jane Street Group, LLC Price T Rowe Group Inc Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 12,258 shares of TROW stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,258
Previous 20,735 40.88%
Holding current value
$1.31 Million
Previous $2.26 Million 38.62%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$106.48 - $124.69 $902,630 - $1.06 Million
-8,477 Reduced 40.88%
12,258 $1.39 Million
Q3 2024

Nov 14, 2024
SELL
$101.71 - $120.75 $14.6 Million - $17.3 Million
-143,394 Reduced 87.37%
20,735 $2.26 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $15 Million - $16.6 Million
138,271 Added 534.73%
164,129 $18.9 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $10.7 Million - $12.5 Million
-102,379 Reduced 79.84%
25,858 $3.15 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $1.45 Million - $1.78 Million
16,363 Added 14.63%
128,237 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $446,772 - $548,366
4,325 Added 4.02%
111,874 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $2 Million - $2.21 Million
19,276 Added 21.84%
107,549 $12 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $4.57 Million - $5.6 Million
43,486 Added 97.1%
88,273 $9.97 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $2.08 Million - $2.84 Million
21,310 Added 90.77%
44,787 $4.88 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $855,831 - $1.08 Million
8,150 Added 53.17%
23,477 $2.47 Million
Q2 2022

Aug 16, 2022
BUY
$106.09 - $155.76 $92,934 - $136,445
876 Added 6.06%
15,327 $1.74 Million
Q1 2022

May 17, 2022
SELL
$134.46 - $195.12 $2.82 Million - $4.09 Million
-20,984 Reduced 59.22%
14,451 $2.19 Million
Q4 2021

Feb 15, 2022
BUY
$188.5 - $221.29 $3.31 Million - $3.88 Million
17,544 Added 98.06%
35,435 $6.97 Million
Q3 2021

Nov 16, 2021
BUY
$196.7 - $223.87 $2.9 Million - $3.3 Million
14,756 Added 470.69%
17,891 $3.52 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $2.72 Million - $3.09 Million
-15,632 Reduced 83.3%
3,135 $621,000
Q1 2021

May 18, 2021
BUY
$147.69 - $178.13 $386,800 - $466,522
2,619 Added 16.22%
18,767 $3.22 Million
Q4 2020

Feb 17, 2021
SELL
$126.66 - $153.17 $1.69 Million - $2.05 Million
-13,354 Reduced 45.26%
16,148 $2.45 Million
Q3 2020

Nov 17, 2020
SELL
$122.51 - $141.14 $3.68 Million - $4.24 Million
-30,069 Reduced 50.48%
29,502 $3.78 Million
Q2 2020

Aug 17, 2020
BUY
$93.87 - $130.77 $4.3 Million - $5.98 Million
45,761 Added 331.36%
59,571 $7.36 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $695,233 - $1.13 Million
8,139 Added 143.52%
13,810 $1.35 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $2.69 Million - $3.13 Million
-24,944 Reduced 81.48%
5,671 $691,000
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $39,720 - $45,273
377 Added 1.25%
30,615 $3.5 Million
Q2 2019

Aug 15, 2019
BUY
$99.42 - $109.76 $1.6 Million - $1.77 Million
16,098 Added 113.85%
30,238 $3.32 Million
Q1 2019

May 16, 2019
BUY
$88.81 - $102.85 $603,286 - $698,660
6,793 Added 92.46%
14,140 $1.42 Million
Q4 2018

Feb 15, 2019
SELL
$84.95 - $111.78 $968,345 - $1.27 Million
-11,399 Reduced 60.81%
7,347 $678,000
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $1.53 Million - $1.78 Million
14,246 Added 316.58%
18,746 $2.05 Million
Q2 2018

Aug 15, 2018
SELL
$104.38 - $126.24 $1.88 Million - $2.27 Million
-18,021 Reduced 80.02%
4,500 $522,000
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $366,450 - $431,124
-3,593 Reduced 13.76%
22,521 $2.43 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $2.14 Million - $2.37 Million
26,114
26,114 $2.37 Million

Others Institutions Holding TROW

# of Institutions
1,249
Shares Held
171M
Call Options Held
1.84M
Put Options Held
1.88M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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
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