Simplex Trading, LLC Price T Rowe Group Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 58 shares of TROW stock, worth $6,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 34,336 99.83%
Holding current value
$6,685
Previous $3.96 Million 99.85%
% of portfolio
0.0%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$101.71 - $120.75 $3.49 Million - $4.14 Million
-34,278 Reduced 99.83%
58 $6,000
Q2 2024

Jul 25, 2024
BUY
$108.72 - $120.3 $1.87 Million - $2.07 Million
17,230 Added 100.72%
34,336 $3.96 Million
Q1 2024

Apr 25, 2024
BUY
$104.74 - $121.92 $1.79 Million - $2.09 Million
17,106 New
17,106 $2.09 Million
Q3 2023

Nov 01, 2023
BUY
$103.3 - $126.79 $1.64 Million - $2.02 Million
15,900 Added 220.07%
23,125 $2.43 Million
Q2 2023

Aug 04, 2023
BUY
$103.8 - $114.69 $421,947 - $466,214
4,065 Added 128.64%
7,225 $809,000
Q1 2023

Apr 27, 2023
BUY
$105.03 - $128.75 $331,894 - $406,850
3,160 New
3,160 $356,000
Q3 2022

Nov 04, 2022
BUY
$105.01 - $132.26 $770,038 - $969,862
7,333 New
7,333 $770,000
Q1 2022

May 02, 2022
SELL
$134.46 - $195.12 $1.7 Million - $2.47 Million
-12,645 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$188.5 - $221.29 $2.38 Million - $2.8 Million
12,645 New
12,645 $2.49 Million
Q2 2020

Jul 13, 2020
SELL
$93.87 - $130.77 $1.92 Million - $2.67 Million
-20,454 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$85.42 - $139.06 $1.75 Million - $2.84 Million
20,454 New
20,454 $2 Million
Q1 2019

Apr 18, 2019
SELL
$88.81 - $102.85 $506,572 - $586,656
-5,704 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$84.95 - $111.78 $484,554 - $637,593
5,704 New
5,704 $526,000
Q1 2018

Apr 26, 2018
SELL
$101.99 - $119.99 $1.08 Million - $1.27 Million
-10,575 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$90.68 - $105.36 $482,236 - $560,304
-5,318 Reduced 33.46%
10,575 $1.11 Million
Q3 2017

Oct 25, 2017
BUY
$82.13 - $90.65 $1.31 Million - $1.44 Million
15,893
15,893 $1.44 Million

Others Institutions Holding TROW

# of Institutions
1,202
Shares Held
165M
Call Options Held
2.18M
Put Options Held
2.14M
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 $26B
  • 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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