A detailed history of Quent Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quent Capital, LLC holds 503 shares of TROW stock, worth $58,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
503
Previous 504 0.2%
Holding current value
$58,886
Previous $58,000 6.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$101.71 - $120.75 $101 - $120
-1 Reduced 0.2%
503 $54,000
Q2 2024

Jul 08, 2024

BUY
$108.72 - $120.3 $17,069 - $18,887
157 Added 45.24%
504 $58,000
Q1 2024

Jun 28, 2024

SELL
$104.74 - $121.92 $104 - $121
-1 Reduced 0.29%
347 $42,000
Q1 2024

May 02, 2024

BUY
$104.74 - $121.92 $3,037 - $3,535
29 Added 9.09%
348 $42,000
Q4 2023

Jun 14, 2024

SELL
$88.39 - $109.01 $3,623 - $4,469
-41 Reduced 11.39%
319 $34,000
Q4 2023

Jan 19, 2024

SELL
$88.39 - $109.01 $3,623 - $4,469
-41 Reduced 11.39%
319 $34,000
Q3 2023

Jun 14, 2024

SELL
$103.3 - $126.79 $9,090 - $11,157
-88 Reduced 19.64%
360 $37,000
Q3 2023

Oct 10, 2023

SELL
$103.3 - $126.79 $9,090 - $11,157
-88 Reduced 19.64%
360 $37,000
Q1 2023

Jun 14, 2024

BUY
$105.03 - $128.75 $10,503 - $12,875
100 Added 28.74%
448 $50,000
Q1 2023

Apr 05, 2023

BUY
$105.03 - $128.75 $1,260 - $1,545
12 Added 2.75%
448 $50,000
Q4 2022

Jan 19, 2023

SELL
$97.8 - $133.34 $22,689 - $30,934
-232 Reduced 34.73%
436 $0
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $24,257 - $30,552
231 Added 52.86%
668 $70,000
Q2 2022

Aug 08, 2022

BUY
$106.09 - $155.76 $6,259 - $9,189
59 Added 15.61%
437 $50,000
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $22,320 - $32,389
166 Added 78.3%
378 $57,000
Q4 2021

May 12, 2022

BUY
$188.5 - $221.29 $4,335 - $5,089
23 Added 12.17%
212 $42,000
Q4 2021

Feb 28, 2022

BUY
$188.5 - $221.29 $35,626 - $41,823
189 New
189 $37,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.4B
  • 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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