A detailed history of Qsemble Capital Management, LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Qsemble Capital Management, LP holds 12,475 shares of TROW stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,475
Holding current value
$1.3 Million
% of portfolio
0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$108.72 - $120.3 $1.36 Million - $1.5 Million
12,475 New
12,475 $1.44 Billion
Q4 2023

Feb 07, 2024

BUY
$88.39 - $109.01 $1.62 Million - $1.99 Million
18,277 New
18,277 $1.97 Billion
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $861,246 - $1.06 Million
8,200 Added 410.0%
10,200 $1.15 Billion
Q4 2022

Feb 09, 2023

BUY
$97.8 - $133.34 $195,600 - $266,680
2,000 New
2,000 $218 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 $23.6B
  • 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
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