Lazard Asset Management LLC Price T Rowe Group Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $1,564 - $2,133	16 New	16 $1,000
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $137,917 - $202,488	-1,300 Reduced 2.6%	48,784 $5.54 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $3.31 Million - $4.8 Million	24,594 Added 96.48%	50,084 $7.57 Million
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $31,668 - $37,176	-168 Reduced 0.65%	25,490 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $404,611 - $460,500	-2,057 Reduced 7.42%	25,658 $5.05 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $919,378 - $1.05 Million	-5,285 Reduced 16.02%	27,715 $5.49 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $20.9 Million - $25.2 Million	-141,268 Reduced 81.06%	33,000 $5.66 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $1.43 Million - $1.73 Million	-11,304 Reduced 6.09%	174,268 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $6.32 Million - $7.28 Million	51,596 Added 38.51%	185,572 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $10.7 Million - $14.9 Million	113,979 Added 569.98%	133,976 $16.5 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $15,033 - $24,474	176 Added 0.89%	19,997 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $2.92 Million - $3.4 Million	-27,120 Reduced 57.77%	19,821 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $2.51 Million - $2.86 Million	23,791 Added 102.77%	46,941 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $1.05 Million - $1.16 Million	10,595 Added 84.39%	23,150 $2.54 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $1.11 Million - $1.28 Million	12,457 Added 12711.22%	12,555 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $1,699 - $2,235	-20 Reduced 16.95%	98 $9,000
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $1,508 - $1,747	14 Added 13.46%	118 $12,000
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $1,427 - $1,679	-14 Reduced 11.86%	104 $11,000
Q3 2017 Nov 13, 2017	SELL	$82.13 - $90.65 $327,452 - $361,421	-3,987 Reduced 97.13%	118 $10,000
Q2 2017 Aug 19, 2019	BUY	N/A	2,565 Added 166.56%	4,105 $304,000
Q1 2017 Aug 13, 2019	SELL	N/A	-10,149 Reduced 86.83%	1,540 $104,000
Q4 2016 Jul 30, 2019	BUY	N/A	11,571 Added 9805.93%	11,689 $879,000
Q3 2016 Aug 07, 2019	SELL	N/A	-11 Reduced 8.53%	118 $7,000
Q2 2016 Jul 29, 2019	SELL	N/A	-9 Reduced 6.52%	129 $9,000
Q1 2016 Jul 25, 2019	SELL	N/A	-86 Reduced 38.39%	138 $10,000
Q2 2015 Jul 08, 2019	BUY	N/A	224	224 $17,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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...

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