Quantbot Technologies LP Price T Rowe Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 30,491 shares of TROW stock, worth $3.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,491

Holding current value

$3.78 Million

% of portfolio

0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $3.1 Million - $3.68 Million	30,491 New	30,491 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $1 Million - $1.23 Million	-11,326 Reduced 42.7%	15,198 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$103.3 - $126.79 $559,266 - $686,441	5,414 Added 25.65%	26,524 $2.78 Million
Q2 2023 Aug 08, 2023	SELL	$103.8 - $114.69 $865,276 - $956,055	-8,336 Reduced 28.31%	21,110 $2.36 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $651,921 - $799,151	-6,207 Reduced 17.41%	29,446 $3.32 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $2 Million - $2.73 Million	-20,446 Reduced 36.45%	35,653 $3.89 Million
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $5.09 Million - $6.41 Million	48,429 Added 631.41%	56,099 $5.89 Million
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $1.08 Million - $1.58 Million	-10,150 Reduced 56.96%	7,670 $871,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $2.4 Million - $3.48 Million	17,820 New	17,820 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $959,653 - $1.13 Million	-5,091 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $1 Million - $1.14 Million	5,091 New	5,091 $1 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $664,701 - $756,443	-3,821 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $564,323 - $680,634	3,821 New	3,821 $655,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $2.78 Million - $3.36 Million	-21,911 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $1.42 Million - $1.64 Million	-11,595 Reduced 34.61%	21,911 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $2.98 Million - $4.15 Million	31,751 Added 1809.17%	33,506 $4.14 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $149,912 - $244,050	1,755 New	1,755 $171,000
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $2.79 Million - $3.18 Million	-26,504 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $2.53 Million - $2.8 Million	25,470 Added 2463.25%	26,504 $2.91 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $91,829 - $106,346	1,034 New	1,034 $103,000
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $3.03 Million - $3.51 Million	-28,099 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $2.93 Million - $3.55 Million	28,099 New	28,099 $3.26 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $27.9B
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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Quantbot Technologies LP Price T Rowe Group Inc Transaction History