Quantinno Capital Management LP Price T Rowe Group Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 72,307 shares of TROW stock, worth $6.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,307

Previous 30,377 138.03%

Holding current value

$6.66 Million

Previous $3.44 Million 93.36%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$91.57 - $116.93 $3.84 Million - $4.9 Million	41,930 Added 138.03%	72,307 $6.64 Million
Q4 2024 Feb 14, 2025	BUY	$106.48 - $124.69 $1.27 Million - $1.48 Million	11,890 Added 64.32%	30,377 $3.44 Million
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $1.44 Million - $1.71 Million	-14,139 Reduced 43.34%	18,487 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $2.69 Million - $2.98 Million	24,747 Added 314.09%	32,626 $3.76 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $312,229 - $363,443	2,981 Added 60.86%	7,879 $960,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $694,391 - $856,382	-7,856 Reduced 61.6%	4,898 $527,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $985,895 - $1.21 Million	9,544 Added 297.32%	12,754 $1.34 Million
Q2 2023 Aug 04, 2023	BUY	$103.8 - $114.69 $100,167 - $110,675	965 Added 42.98%	3,210 $359,000
Q1 2023 May 03, 2023	BUY	$105.03 - $128.75 $235,792 - $289,043	2,245 New	2,245 $253,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $508,383 - $746,401	-4,792 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $644,332 - $935,015	4,792 New	4,792 $725,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $751,743 - $856,842	-7,135 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $709,361 - $783,137	7,135 New	7,135 $783,000
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $494,316 - $572,463	-5,566 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $472,831 - $622,167	5,566 New	5,566 $514,000

Others Institutions Holding TROW

# of Institutions

1,230

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.32M

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 $20.8B
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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Quantinno Capital Management LP Price T Rowe Group Inc Transaction History