A detailed history of Worldquant Millennium Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 124,474 shares of TROW stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
124,474
Holding current value
$14.2 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $12.7 Million - $15 Million
124,474 New
124,474 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $2.63 Million - $3.24 Million
-29,730 Reduced 37.39%
49,786 $5.36 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $2.75 Million - $3.37 Million
-26,575 Reduced 25.05%
79,516 $8.34 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $762,203 - $842,168
-7,343 Reduced 6.47%
106,091 $11.9 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $2.08 Million - $2.55 Million
19,834 Added 21.19%
113,434 $12.8 Million
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $1.06 Million - $1.44 Million
-10,813 Reduced 10.36%
93,600 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $8.28 Million - $10.4 Million
-78,882 Reduced 43.04%
104,413 $11 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $19.4 Million - $28.6 Million
183,295 New
183,295 $20.8 Million
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $1.15 Million - $1.67 Million
-8,537 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $1.61 Million - $1.89 Million
8,537 New
8,537 $1.68 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 $25.8B
  • 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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