A detailed history of Ziegler Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 14,734 shares of TROW stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,734
Previous 15,446 4.61%
Holding current value
$1.65 Million
Previous $1.66 Million 8.0%
% of portfolio
0.06%
Previous 0.08%

Shares

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

May 15, 2024

SELL
$104.74 - $121.92 $74,574 - $86,807
-712 Reduced 4.61%
14,734 $1.8 Million
Q4 2023

Jan 11, 2024

SELL
$88.39 - $109.01 $48,437 - $59,737
-548 Reduced 3.43%
15,446 $1.66 Million
Q3 2023

Oct 16, 2023

BUY
$103.3 - $126.79 $1.65 Million - $2.03 Million
15,994 New
15,994 $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 $25.3B
  • 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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