Quadrature Capital LTD Price T Rowe Group Inc Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $3.33 Million - $4.11 Million	-37,665 Reduced 74.53%	12,871 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $5.22 Million - $6.41 Million	50,536 New	50,536 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $13.6 Million - $18.6 Million	-139,207 Reduced 94.69%	7,805 $851,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $11.5 Million - $14.4 Million	109,168 Added 288.47%	147,012 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $2.19 Million - $3.22 Million	20,682 Added 120.51%	37,844 $4.3 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $1.16 Million - $1.34 Million	13,019 Added 314.24%	17,162 $0
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $717,742 - $944,429	-8,449 Reduced 67.1%	4,143 $382,000
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $799,141 - $925,840	7,418 Added 143.37%	12,592 $0
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $469,178 - $545,132	5,174	5,174 $0

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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