A detailed history of Quest Partners LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quest Partners LLC holds 4,430 shares of TROW stock, worth $520,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,430
Previous 1 442900.0%
Holding current value
$520,879
Previous $115,000 419517.39%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$101.71 - $120.75 $450,473 - $534,801
4,429 Added 442900.0%
4,430 $483 Million
Q2 2024

Aug 06, 2024

SELL
$108.72 - $120.3 $187,976 - $207,998
-1,729 Reduced 99.94%
1 $115,000
Q1 2024

May 09, 2024

SELL
$104.74 - $121.92 $720,925 - $839,175
-6,883 Reduced 79.91%
1,730 $211 Million
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $761,303 - $938,903
8,613 New
8,613 $928 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 $26.5B
  • 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...
More about TROW
Track This Portfolio

Track Quest Partners LLC Portfolio

Follow Quest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Partners LLC with notifications on news.