Schonfeld Strategic Advisors LLC Price T Rowe Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.2 Billion
Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 13,893 shares of TROW stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,893

Previous 3,807 264.93%

Holding current value

$1.41 Million

Previous $367,000 288.28%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$98.67 - $111.52 $995,185 - $1.12 Million	10,086 Added 264.93%	13,893 $1.43 Million
Q2 2025 Aug 14, 2025	BUY	$80.27 - $98.06 $41,017 - $50,108	511 Added 15.5%	3,807 $367,000
Q1 2025 May 15, 2025	SELL	$91.57 - $116.93 $1.45 Million - $1.86 Million	-15,866 Reduced 82.8%	3,296 $302,000
Q4 2024 Feb 14, 2025	BUY	$106.48 - $124.69 $1.38 Million - $1.62 Million	12,979 Added 209.91%	19,162 $2.17 Million
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $93,980 - $111,573	-924 Reduced 13.0%	6,183 $673,000

Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $772,673 - $854,972	7,107 New	7,107 $819,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $3.9 Million - $4.81 Million	44,082 New	44,082 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $12.9 Million - $14.3 Million	124,486 Added 1356.35%	133,664 $15 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $2.9 Million - $3.55 Million	-27,585 Reduced 75.03%	9,178 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $710,908 - $969,248	-7,269 Reduced 16.51%	36,763 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $4.62 Million - $5.82 Million	44,032 New	44,032 $4.62 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $35.2 Million - $42.5 Million	-238,332 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $28.2 Million - $34.1 Million	222,598 Added 1414.76%	238,332 $36.1 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $1.53 Million - $1.76 Million	12,471 Added 382.19%	15,734 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $306,297 - $426,702	3,263 New	3,263 $403,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $1.9 Million - $3.1 Million	-22,262 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $2.4 Million - $2.79 Million	22,262 New	22,262 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $891,499 - $984,217	-8,967 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $796,359 - $922,255	8,967 New	8,967 $898,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $1.07 Million - $1.25 Million	-10,458 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $948,331 - $1.1 Million	10,458	10,458 $1.1 Million

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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Schonfeld Strategic Advisors LLC Price T Rowe Group Inc Transaction History