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 11,695 shares of TROW stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,695
Previous 7,304 60.12%
Holding current value
$1.28 Million
Previous $796 Million 66.22%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$106.48 - $124.69 $467,553 - $547,513
4,391 Added 60.12%
11,695 $1.32 Billion
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 $24.6B
  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.