A detailed history of Parallax Volatility Advisers, L.P. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 107,800 shares of TROW stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,800
Previous 41,500 159.76%
Holding current value
$12.2 Million
Previous $4.79 Million 145.39%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $1.35 Million - $1.57 Million
12,910 Added 297.67%
17,247 $2.1 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $1.66 Million - $2.05 Million
-18,811 Reduced 81.26%
4,337 $467,000
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $398,531 - $489,155
-3,858 Reduced 14.29%
23,148 $2.43 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $2.8 Million - $3.1 Million
27,006 New
27,006 $3.03 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $444,402 - $559,724
4,232 New
4,232 $444,000
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $385,335 - $438,561
-1,959 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $930,194 - $1.06 Million
4,729 New
4,729 $930,000
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $340,787 - $387,823
1,959 New
1,959 $388,000
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $223,454 - $269,510
-1,513 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $1.29 Million - $1.56 Million
-8,732 Reduced 85.23%
1,513 $260,000
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $1.36 Million - $1.65 Million
-10,772 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $1.3 Million - $1.57 Million
10,245 New
10,245 $1.55 Million
Q3 2020

Nov 13, 2020

BUY
$122.51 - $141.14 $846,666 - $975,418
6,911 Added 179.0%
10,772 $1.38 Million
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $225,757 - $314,501
-2,405 Reduced 38.38%
3,861 $477,000
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $279,494 - $455,004
3,272 Added 109.29%
6,266 $612,000
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $1.64 Million - $1.91 Million
-15,222 Reduced 83.56%
2,994 $365,000
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $1.92 Million - $2.18 Million
18,194 Added 82700.0%
18,216 $2.08 Million
Q2 2019

Aug 14, 2019

SELL
$99.42 - $109.76 $47,821 - $52,794
-481 Reduced 95.63%
22 $2,000
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $1,154 - $1,337
13 Added 2.65%
503 $50,000
Q4 2018

Feb 14, 2019

BUY
$84.95 - $111.78 $41,115 - $54,101
484 Added 8066.67%
490 $45,000
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $626 - $757
6 New
6 $1,000
Q1 2018

May 15, 2018

SELL
$101.99 - $119.99 $637,029 - $749,457
-6,246 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $566,387 - $658,078
6,246
6,246 $655,000

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
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