Zurcher Kantonalbank (Zurich Cantonalbank) Price T Rowe Group Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

  • $32.8 Billion
  • Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 61,737 shares of TROW stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,737
Previous 61,737 -0.0%
Holding current value
$7.33 Million
Previous $6.73 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$101.71 - $120.75 $403,686 - $479,256
3,969 Added 6.87%
61,737 $6.73 Million
Q2 2024

Jul 29, 2024
BUY
$108.72 - $120.3 $180,257 - $199,457
1,658 Added 2.95%
57,768 $6.66 Million
Q1 2024

Apr 25, 2024
SELL
$104.74 - $121.92 $1.48 Million - $1.72 Million
-14,145 Reduced 20.13%
56,110 $6.84 Million
Q4 2023

Jan 30, 2024
BUY
$88.39 - $109.01 $52,680 - $64,969
596 Added 0.86%
70,255 $7.57 Million
Q3 2023

Oct 25, 2023
BUY
$103.3 - $126.79 $1.17 Million - $1.44 Million
11,354 Added 19.47%
69,659 $7.31 Million
Q2 2023

Aug 07, 2023
SELL
$103.8 - $114.69 $585,847 - $647,310
-5,644 Reduced 8.83%
58,305 $6.53 Million
Q1 2023

May 08, 2023
BUY
$105.03 - $128.75 $74,466 - $91,283
709 Added 1.12%
63,949 $7.22 Million
Q4 2022

Feb 01, 2023
SELL
$97.8 - $133.34 $91,736 - $125,072
-938 Reduced 1.46%
63,240 $6.9 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $307,679 - $387,521
2,930 Added 4.78%
64,178 $6.74 Million
Q2 2022

Aug 09, 2022
SELL
$106.09 - $155.76 $221,197 - $324,759
-2,085 Reduced 3.29%
61,248 $6.96 Million
Q1 2022

Apr 21, 2022
BUY
$134.46 - $195.12 $394,505 - $572,482
2,934 Added 4.86%
63,333 $9.58 Million
Q4 2021

Feb 01, 2022
SELL
$188.5 - $221.29 $504,803 - $592,614
-2,678 Reduced 4.25%
60,399 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $961,863 - $1.09 Million
-4,890 Reduced 7.19%
63,077 $12.4 Million
Q2 2021

Jul 30, 2021
SELL
$173.96 - $197.97 $8.49 Million - $9.66 Million
-48,810 Reduced 41.8%
67,967 $13.5 Million
Q1 2021

May 03, 2021
BUY
$147.69 - $178.13 $2.19 Million - $2.64 Million
14,813 Added 14.53%
116,777 $20 Million
Q4 2020

Jan 28, 2021
BUY
$126.66 - $153.17 $5.53 Million - $6.69 Million
43,698 Added 75.0%
101,964 $15.4 Million
Q3 2020

Nov 06, 2020
BUY
$122.51 - $141.14 $888,687 - $1.02 Million
7,254 Added 14.22%
58,266 $7.47 Million
Q2 2020

Jul 28, 2020
SELL
$93.87 - $130.77 $2.19 Million - $3.05 Million
-23,325 Reduced 31.38%
51,012 $6.3 Million
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $4.38 Million - $7.13 Million
-51,279 Reduced 40.82%
74,337 $7.26 Million
Q4 2019

Jan 21, 2020
BUY
$107.74 - $125.35 $368,794 - $429,073
3,423 Added 2.8%
125,616 $15.3 Million
Q3 2019

Oct 18, 2019
BUY
$105.36 - $120.09 $5.71 Million - $6.51 Million
54,206 Added 79.73%
122,193 $14 Million
Q2 2019

Jul 30, 2019
BUY
$99.42 - $109.76 $1.73 Million - $1.91 Million
17,399 Added 34.39%
67,987 $7.46 Million
Q1 2019

Apr 29, 2019
BUY
$88.81 - $102.85 $165,364 - $191,506
1,862 Added 3.82%
50,588 $5.07 Million
Q4 2018

Jan 25, 2019
BUY
$84.95 - $111.78 $361,122 - $475,176
4,251 Added 9.56%
48,726 $4.5 Million
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $418,315 - $484,637
-3,883 Reduced 8.03%
44,475 $4.86 Million
Q2 2018

Aug 06, 2018
SELL
$104.38 - $126.24 $2.32 Million - $2.81 Million
-22,264 Reduced 31.53%
48,358 $5.61 Million
Q1 2018

May 03, 2018
BUY
$101.99 - $119.99 $2.47 Million - $2.91 Million
24,218 Added 52.19%
70,622 $7.63 Million
Q4 2017

Jan 31, 2018
BUY
$90.68 - $105.36 $117,974 - $137,073
1,301 Added 2.88%
46,404 $4.87 Million
Q3 2017

Nov 08, 2017
BUY
$82.13 - $90.65 $3.7 Million - $4.09 Million
45,103
45,103 $4.09 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.8B
  • 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
Track This Portfolio

Track Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio

Follow Zurcher Kantonalbank (Zurich Cantonalbank) 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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email