Current Value of Holding

$5.96 Million

Shares

64.2 Thousand

% of Portfolio

0.11%

Average Buy Price

$110

Avg closing price
Price range

9 Jefferies Group T. Rowe Price Group Trades

Jefferies Group acquired 64.2 Thousand T. Rowe Price Group shares worth $5.96 Million. That's 0.11% of their equity portfolio (160th largest holding). The first T. Rowe Price Group trade was made in Q1 2023. Since then Jefferies Group bought shares five more times and sold shares on three occasions. The investor's estimated purchase price is $7.05 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 180.7% (+41.3 Thousand shares) Q1 2025
Avg closing price $105.93
Price range $91.57 - $116.92
Increased shares by 94.9% (+11.1 Thousand shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
Sold 34.7% shares (-6.24 Thousand shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
New holding (+18 Thousand shares) Q2 2024
Avg closing price $115.01
Price range $108.72 - $120.30
Sold -98.6 Thousand shares Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 974.1% (+89.4 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold 78.6% shares (-33.7 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 569.4% (+36.4 Thousand shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
New holding (+6.4 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75

News about T. Rowe Price Group Inc. and Jefferies Group

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