Current Value of Holding

$2.82 Million

Shares

30.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$110

Avg closing price
Price range

38 Jim Simons T. Rowe Price Group Trades

Jim Simons acquired 30.4 Thousand T. Rowe Price Group shares worth $2.82 Million. That's 0.00% of their equity portfolio (1623rd largest holding). The first T. Rowe Price Group trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $3.34 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 85.1% shares (-173 Thousand shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
New holding (+204 Thousand shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
Sold -70 Thousand shares Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
New holding (+70 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold -26.5 Thousand shares Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Sold 93.0% shares (-353 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
New holding (+379 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Sold -2.1 Thousand shares Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Sold 99.4% shares (-362 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Increased shares by 850.8% (+325 Thousand shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
New holding (+38.3 Thousand shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Sold -197 Thousand shares Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Sold 48.3% shares (-183 Thousand shares) Q4 2020
Avg closing price $143.06
Price range $126.66 - $153.17
Increased shares by 260.2% (+275 Thousand shares) Q3 2020
Avg closing price $132.25
Price range $122.51 - $141.14
Sold 34.6% shares (-55.8 Thousand shares) Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
New holding (+161 Thousand shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06
Sold -4.9 Thousand shares Q4 2019
Avg closing price $118.07
Price range $107.74 - $125.35
Sold 96.4% shares (-132 Thousand shares) Q3 2019
Avg closing price $111.32
Price range $105.36 - $120.09
Sold 88.8% shares (-1.08 Million shares) Q2 2019
Avg closing price $105.20
Price range $99.42 - $109.76
Increased shares by 36.9% (+329 Thousand shares) Q1 2019
Avg closing price $96.43
Price range $88.81 - $102.85

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