Current Value of Holding

$60.7 Million

Shares

654 Thousand

% of Portfolio

0.06%

Average Buy Price

$112

Avg closing price
Price range

43 Ken Griffin T. Rowe Price Group Trades

Ken Griffin acquired 203 Thousand T. Rowe Price Group shares worth $18.8 Million. That's 0.02% of their equity portfolio (871st largest holding). The first T. Rowe Price Group trade was made in Q2 2013. Since then Ken Griffin bought shares 60 more times and sold shares on 48 occasions. The investor's estimated purchase price is $26.2 Million, resulting in a loss of 28%.

Avg closing price
Price range
Increased shares by 329.0% (+502 Thousand shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
Sold 64.1% shares (-272 Thousand shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
Sold 84.8% shares (-2.37 Million shares) Q2 2024
Avg closing price $115.01
Price range $108.72 - $120.30
Increased shares by 73.1% (+1.18 Million shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 53.4% (+562 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold 29.5% shares (-441 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 290.2% (+1.11 Million shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Sold 46.2% shares (-329 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 64.2% (+278 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Increased shares by 114.2% (+231 Thousand shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Increased shares by 8.7% (+16.1 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
New holding (+186 Thousand shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Sold -95.6 Thousand shares Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 40.4% (+27.5 Thousand shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 258.9% (+49.1 Thousand shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
Sold 89.7% shares (-166 Thousand shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Increased shares by 15.4% (+24.7 Thousand shares) Q3 2020
Avg closing price $132.25
Price range $122.51 - $141.14
Increased shares by 236.8% (+113 Thousand shares) Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
Increased shares by 2145.9% (+45.4 Thousand shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06
Sold 73.8% shares (-5.96 Thousand shares) Q4 2019
Avg closing price $118.07
Price range $107.74 - $125.35

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