A detailed history of V Square Quantitative Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 6,316 shares of TROW stock, worth $746,424. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,316
Previous 4,311 46.51%
Holding current value
$746,424
Previous $497 Million 38.4%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 17, 2024

BUY
$101.71 - $120.75 $203,928 - $242,103
2,005 Added 46.51%
6,316 $688 Million
Q2 2024

Jul 16, 2024

BUY
$108.72 - $120.3 $18,373 - $20,330
169 Added 4.08%
4,311 $497 Million
Q4 2023

Feb 21, 2024

BUY
$88.39 - $109.01 $87,682 - $108,137
992 Added 31.49%
4,142 $446 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $182,944 - $224,545
1,771 Added 128.43%
3,150 $330 Million
Q2 2023

Jul 26, 2023

BUY
$103.8 - $114.69 $143,140 - $158,157
1,379 New
1,379 $154 Million

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 $26.7B
  • 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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