A detailed history of Qrg Capital Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,304 shares of TROW stock, worth $848,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,304
Previous 5,199 40.49%
Holding current value
$848,140
Previous $599 Million 32.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$101.71 - $120.75 $214,099 - $254,178
2,105 Added 40.49%
7,304 $796 Million
Q2 2024

Jul 12, 2024

BUY
$108.72 - $120.3 $15,220 - $16,842
140 Added 2.77%
5,199 $599 Million
Q1 2024

May 07, 2024

BUY
$104.74 - $121.92 $39,382 - $45,841
376 Added 8.03%
5,059 $617 Million
Q4 2023

Feb 07, 2024

SELL
$88.39 - $109.01 $39,068 - $48,182
-442 Reduced 8.62%
4,683 $504 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $529,412 - $649,798
5,125 New
5,125 $537 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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