Quadrant Capital Group LLC Price T Rowe Group Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,444 shares of TROW stock, worth $167,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,658 12.91%

Holding current value

$167,677

Previous $191,000 17.8%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $21,765 - $25,840	-214 Reduced 12.91%	1,444 $157,000
Q2 2024 Aug 12, 2024	BUY	$108.72 - $120.3 $9,567 - $10,586	88 Added 5.61%	1,658 $191,000
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $26,080 - $30,358	-249 Reduced 13.69%	1,570 $191,000
Q4 2023 Feb 08, 2024	SELL	$88.39 - $109.01 $20,860 - $25,726	-236 Reduced 11.48%	1,819 $195,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $12,912 - $15,848	-125 Reduced 5.73%	2,055 $215,000
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $47,540 - $52,528	-458 Reduced 17.36%	2,180 $244,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $8,402 - $10,300	-80 Reduced 2.94%	2,638 $297,000
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $45,868 - $62,536	-469 Reduced 14.72%	2,718 $296,000
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $73,296 - $92,317	698 Added 28.04%	3,187 $335,000
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $36,282 - $53,269	-342 Reduced 12.08%	2,489 $283,000
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $71,263 - $103,413	530 Added 23.03%	2,831 $428,000
Q4 2021 Feb 01, 2022	BUY	$188.5 - $221.29 $1,696 - $1,991	9 Added 0.39%	2,301 $452,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $7,474 - $8,507	-38 Reduced 1.63%	2,292 $451,000
Q2 2021 Aug 09, 2021	BUY	$173.96 - $197.97 $44,881 - $51,076	258 Added 12.45%	2,330 $461,000
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $15,655 - $18,881	106 Added 5.39%	2,072 $356,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $1,013 - $1,225	-8 Reduced 0.41%	1,966 $298,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $34,425 - $39,660	281 Added 16.6%	1,974 $253,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $95,465 - $132,993	-1,017 Reduced 37.53%	1,693 $209,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $92,253 - $150,184	1,080 Added 66.26%	2,710 $265,000
Q4 2019 Feb 03, 2020	BUY	$107.74 - $125.35 $28,551 - $33,217	265 Added 19.41%	1,630 $186,000
Q3 2019 Oct 24, 2019	BUY	$105.36 - $120.09 $2,634 - $3,002	25 Added 1.87%	1,365 $151,000
Q1 2019 Apr 29, 2019	SELL	$88.81 - $102.85 $21,847 - $25,301	-246 Reduced 15.51%	1,340 $129,000
Q4 2018 Jan 17, 2019	SELL	$84.95 - $111.78 $32,705 - $43,035	-385 Reduced 19.53%	1,586 $140,000
Q3 2018 Oct 29, 2018	SELL	$107.73 - $124.81 $430 - $499	-4 Reduced 0.2%	1,971 $210,000
Q2 2018 Aug 09, 2018	BUY	$104.38 - $126.24 $23,172 - $28,025	222 Added 12.66%	1,975 $222,000
Q1 2018 May 10, 2018	SELL	$101.99 - $119.99 $178,380 - $209,862	-1,749 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,749	1,749 $121,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $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...

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Quadrant Capital Group LLC Price T Rowe Group Inc Transaction History