Walleye Trading LLC Price T Rowe Group Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Walleye Trading LLC holds 179,600 shares of TROW stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,600

Previous 167,700 7.1%

Holding current value

$20.7 Million

Previous $19.3 Million 1.17%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $42,618 - $47,157	392 New	392 $45,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $637,361 - $782,294	-6,170 Reduced 65.76%	3,212 $336,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $3.89 Million - $4.29 Million	-37,444 Reduced 79.96%	9,382 $1.05 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $612,534 - $750,870	-5,832 Reduced 11.08%	46,826 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $4.51 Million - $6.15 Million	46,148 Added 708.88%	52,658 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $683,615 - $861,012	6,510 New	6,510 $684,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $156,242 - $226,729	1,162 Added 12.6%	10,382 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $999,804 - $1.17 Million	5,304 Added 135.44%	9,220 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $60,543 - $73,215	478 Added 13.9%	3,916 $593,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $73,802 - $120,147	864 Added 33.57%	3,438 $336,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $489,031 - $568,963	-4,539 Reduced 63.81%	2,574 $314,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $517,515 - $680,963	6,092 Added 596.67%	7,113 $657,000
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $67,438 - $78,131	626 Added 158.48%	1,021 $111,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $174,105 - $210,568	-1,668 Reduced 80.85%	395 $46,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $630,196 - $741,418	-6,179 Reduced 74.97%	2,063 $223,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $508,442 - $590,753	5,607 Added 212.79%	8,242 $865,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $20,532 - $22,662	250 Added 10.48%	2,635 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,385	2,385 $177,000

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

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...

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Walleye Trading LLC Price T Rowe Group Inc Transaction History