Qube Research & Technologies LTD Price T Rowe Group Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 447,532 shares of TROW stock, worth $52.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

447,532

Holding current value

$52.6 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $45.5 Million - $54 Million	447,532 New	447,532 $48.7 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $92.5 Million - $108 Million	-882,777 Reduced 99.84%	1,379 $168,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $60.4 Million - $74.4 Million	682,817 Added 339.14%	884,156 $95.2 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $20.8 Million - $25.5 Million	201,339 New	201,339 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $28.1 Million - $38.2 Million	286,821 New	286,821 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $18.1 Million - $26.5 Million	170,396 New	170,396 $19.4 Million
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $14.5 Million - $21 Million	-107,664 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$188.5 - $221.29 $9.13 Million - $10.7 Million	48,438 Added 81.79%	107,664 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $11.6 Million - $13.3 Million	59,226 New	59,226 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $6.03 Million - $6.87 Million	-34,679 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $3.06 Million - $3.69 Million	20,718 Added 148.4%	34,679 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $66,369 - $80,261	-524 Reduced 3.62%	13,961 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $892,607 - $1.03 Million	-7,286 Reduced 33.47%	14,485 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $655,681 - $913,428	6,985 Added 47.24%	21,771 $2.69 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $1.26 Million - $2.06 Million	14,786 New	14,786 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $262,030 - $298,663	-2,487 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$99.42 - $109.76 $689,577 - $761,295	-6,936 Reduced 73.61%	2,487 $273,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $643,872 - $745,662	7,250 Added 333.64%	9,423 $943,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $142,631 - $187,678	-1,679 Reduced 43.59%	2,173 $201,000
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $414,975 - $480,768	3,852 New	3,852 $421,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $310,217 - $375,185	-2,972 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $303,114 - $356,610	2,972 New	2,972 $320,000

Others Institutions Holding TROW

# of Institutions

1,178

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 $26.5B
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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Qube Research & Technologies LTD Price T Rowe Group Inc Transaction History