A detailed history of Logan Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 5,531 shares of TROW stock, worth $680,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,531
Previous 5,723 3.35%
Holding current value
$680,478
Previous $659,000 8.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Dec 06, 2024

SELL
$101.71 - $120.75 $19,528 - $23,184
-192 Reduced 3.35%
5,531 $602,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $978 - $1,082
-9 Reduced 0.16%
5,723 $659,000
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $43,990 - $51,206
420 Added 7.91%
5,732 $698,000
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $92,367 - $113,915
-1,045 Reduced 16.44%
5,312 $572,000
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $6,198 - $7,607
-60 Reduced 0.94%
6,357 $666,000
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $23,666 - $26,149
228 Added 3.68%
6,417 $718,000
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $647,930 - $794,258
6,169 Added 30845.0%
6,189 $698,000
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $23,933 - $34,731
-178 Reduced 89.9%
20 $3,000
Q2 2021

Aug 17, 2021

BUY
$173.96 - $197.97 $34,444 - $39,198
198 New
198 $39,000

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 $27.8B
  • 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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