Price T Rowe Group Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of Price T Rowe Group Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Price T Rowe Group Inc call
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Quarterly reported holdings in Price T Rowe Group Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 24k | 108.93 |
| 2024-06-30 | $9.3M | 80k | 115.31 |
| 2024-03-31 | $9.8M | 80k | 121.92 |
| 2023-09-30 | $3.8M | 36k | 104.87 |
| 2023-06-30 | $6.3M | 57k | 112.02 |
| 2023-03-31 | $5.8M | 52k | 112.90 |
| 2022-12-31 | $9.4M | 86k | 109.06 |
| 2022-09-30 | $7.8M | 74k | 105.01 |
| 2022-06-30 | $7.8M | 69k | 113.62 |
| 2022-03-31 | $620k | 4.1k | 151.22 |
| 2021-12-31 | $610k | 3.1k | 196.77 |
| 2021-09-30 | $1.1M | 5.5k | 196.73 |
| 2021-06-30 | $1.7M | 8.6k | 198.02 |
| 2021-03-31 | $137k | 800 | 171.25 |
| 2020-09-30 | $64k | 500 | 128.00 |
| 2020-06-30 | $37k | 300 | 123.33 |