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 $51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
447,532
Holding current value
$51 Million
% of portfolio
0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
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 $25.7B
  • 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...
More about TROW
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