Ieq Capital, LLC Price T Rowe Group Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 4,533 shares of TROW stock, worth $496,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,533

Previous 3,903 16.14%

Holding current value

$496,544

Previous $475,000 9.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.72 - $120.3 $68,493 - $75,789	630 Added 16.14%	4,533 $522,000
Q1 2024 May 08, 2024	BUY	$104.74 - $121.92 $24,194 - $28,163	231 Added 6.29%	3,903 $475,000
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $198,877 - $245,272	-2,250 Reduced 37.99%	3,672 $395,000
Q3 2023 Nov 03, 2023	BUY	$103.3 - $126.79 $62,289 - $76,454	603 Added 11.34%	5,922 $621,000
Q2 2023 Aug 07, 2023	SELL	$103.8 - $114.69 $89,164 - $98,518	-859 Reduced 13.9%	5,319 $595,000
Q1 2023 May 01, 2023	BUY	$105.03 - $128.75 $54,825 - $67,207	522 Added 9.23%	6,178 $697,000
Q4 2022 Feb 03, 2023	SELL	$97.8 - $133.34 $280,979 - $383,085	-2,873 Reduced 33.69%	5,656 $616,000
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $141,973 - $178,815	1,352 Added 18.84%	8,529 $896,000
Q2 2022 Jul 27, 2022	SELL	$106.09 - $155.76 $333,759 - $490,020	-3,146 Reduced 30.48%	7,177 $815,000
Q1 2022 Apr 26, 2022	BUY	$134.46 - $195.12 $683,460 - $991,794	5,083 Added 97.0%	10,323 $1.56 Million
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $23,939 - $28,103	-127 Reduced 2.37%	5,240 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $482,111 - $548,705	2,451 Added 84.05%	5,367 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$173.96 - $197.97 $175,351 - $199,553	1,008 Added 52.83%	2,916 $577,000
Q1 2021 May 04, 2021	BUY	$147.69 - $178.13 $281,792 - $339,872	1,908 New	1,908 $327,000
Q2 2020 Jul 31, 2020	SELL	$93.87 - $130.77 $244,906 - $341,178	-2,609 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$85.42 - $139.06 $222,860 - $362,807	2,609 New	2,609 $255,000

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.7B
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...

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