A detailed history of Quarry LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quarry LP holds 322 shares of TROW stock, worth $37,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322
Previous 748 56.95%
Holding current value
$37,390
Previous $86.3 Million 59.33%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$101.71 - $120.75 $43,328 - $51,439
-426 Reduced 56.95%
322 $35.1 Million
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $81,322 - $89,984
748 New
748 $86.3 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $15,468 - $19,076
-175 Reduced 47.04%
197 $21.2 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $38,427 - $47,165
372 New
372 $39 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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