T. Rowe Price shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 399k | 108.93 |
| 2024-06-30 | $36M | 309k | 115.31 |
| 2024-03-31 | $34M | 278k | 121.92 |
| 2023-12-31 | $15M | 141k | 107.69 |
| 2023-09-30 | $15M | 142k | 104.87 |
| 2023-06-30 | $25M | 224k | 112.02 |
| 2023-03-31 | $19M | 168k | 112.90 |
| 2022-12-31 | $25M | 227k | 109.06 |
| 2022-09-30 | $33M | 316k | 105.01 |
| 2022-06-30 | $20M | 176k | 113.61 |
| 2022-03-31 | $17M | 114k | 151.19 |
| 2021-12-31 | $20M | 100k | 196.64 |
| 2021-09-30 | $49M | 384k | 128.22 |
| 2021-06-30 | $64M | 323k | 197.97 |
| 2021-03-31 | $26M | 153k | 171.60 |
| 2020-12-31 | $18M | 121k | 151.39 |
| 2020-09-30 | $49M | 384k | 128.22 |
| 2020-06-30 | $32M | 255k | 123.50 |
| 2020-03-31 | $25M | 256k | 97.65 |
| 2019-12-31 | $13M | 103k | 121.84 |
| 2019-09-30 | $15M | 130k | 114.25 |
| 2019-06-30 | $8.6M | 79k | 109.71 |
| 2019-03-31 | $8.7M | 87k | 100.12 |
| 2018-12-31 | $1.7M | 18k | 92.32 |
| 2018-09-30 | $34M | 312k | 109.18 |
| 2018-06-30 | $15M | 131k | 116.09 |
| 2018-03-31 | $21M | 190k | 107.97 |
| 2017-12-31 | $9.8M | 94k | 104.93 |
| 2017-09-30 | $17M | 187k | 90.65 |
| 2017-06-30 | $7.8M | 105k | 74.21 |
| 2017-03-31 | $12M | 178k | 68.15 |
| 2016-12-31 | $1.4M | 18k | 75.26 |
| 2016-09-30 | $2.2M | 33k | 66.50 |
| 2016-06-30 | $5.7M | 78k | 72.97 |
| 2016-03-31 | $7.6M | 103k | 73.46 |
| 2015-12-31 | $2.2M | 31k | 71.49 |
| 2015-09-30 | $3.4M | 48k | 69.50 |
| 2015-06-30 | $5.9M | 76k | 77.73 |
| 2015-03-31 | $3.9M | 49k | 80.98 |
| 2014-12-31 | $12M | 135k | 85.86 |
| 2014-09-30 | $8.9M | 114k | 78.40 |
| 2014-06-30 | $5.9M | 70k | 84.41 |
| 2014-03-31 | $9.8M | 120k | 82.13 |
| 2013-12-31 | $55M | 141k | 387.92 |
| 2013-09-30 | $14M | 191k | 71.93 |
| 2013-06-30 | $7.6M | 40k | 188.29 |
More positions owned by Bnp Paribas Arbitrage, Snc
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