Quantitative Investment Management, LLC Price T Rowe Group Inc Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 6,798 shares of TROW stock, worth $844,039. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,798
Holding current value
$844,039
% of portfolio
0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $691,424 - $820,858
6,798 New
6,798 $740,000
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $517,339 - $571,614
4,984 New
4,984 $558,000
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $168,509 - $229,744
-1,723 Reduced 46.77%
1,961 $213,000
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $621,869 - $783,243
-5,922 Reduced 61.65%
3,684 $386,000
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $1.02 Million - $1.5 Million
9,606 New
9,606 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $550,061 - $625,981
-3,162 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $658,992 - $794,816
-4,462 Reduced 58.53%
3,162 $542,000
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $965,655 - $1.17 Million
7,624 New
7,624 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $729,933 - $1.02 Million
-7,776 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $432,310 - $703,782
-5,061 Reduced 39.43%
7,776 $759,000
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $1.75 Million - $2.04 Million
-16,262 Reduced 55.89%
12,837 $1.56 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $1.2 Million - $1.37 Million
11,376 Added 64.19%
29,099 $3.32 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $1.76 Million - $1.95 Million
17,723 New
17,723 $1.94 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $825,933 - $956,505
-9,300 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$84.95 - $111.78 $458,730 - $603,612
5,400 Added 138.46%
9,300 $858,000
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $2.14 Million - $2.48 Million
-19,900 Reduced 83.61%
3,900 $425,000
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $2.48 Million - $3 Million
23,800 New
23,800 $2.76 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $20.9 Million - $24.3 Million
-230,600 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $18.9 Million - $20.9 Million
230,600
230,600 $20.9 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • 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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email