A detailed history of Seizert Capital Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 62,070 shares of TROW stock, worth $7.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
62,070
Previous 57,208 8.5%
Holding current value
$7.11 Million
Previous $6.16 Million 22.84%
% of portfolio
0.36%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$104.74 - $121.92 $509,245 - $592,775
4,862 Added 8.5%
62,070 $7.57 Million
Q4 2023

Feb 07, 2024

SELL
$88.39 - $109.01 $404,119 - $498,393
-4,572 Reduced 7.4%
57,208 $6.16 Million
Q3 2023

Nov 06, 2023

BUY
$103.3 - $126.79 $32,126 - $39,431
311 Added 0.51%
61,780 $6.48 Million
Q2 2023

Jul 27, 2023

SELL
$103.8 - $114.69 $94,561 - $104,482
-911 Reduced 1.46%
61,469 $6.89 Million
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $1.39 Million - $1.7 Million
13,191 Added 26.82%
62,380 $7.04 Million
Q4 2022

Jan 30, 2023

BUY
$97.8 - $133.34 $123,325 - $168,141
1,261 Added 2.63%
49,189 $5.36 Million
Q3 2022

Nov 02, 2022

BUY
$105.01 - $132.26 $5.03 Million - $6.34 Million
47,928 New
47,928 $5.03 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 $25.9B
  • 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 Seizert Capital Partners, LLC Portfolio

Follow Seizert Capital 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 Seizert Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seizert Capital Partners, LLC with notifications on news.