Srn Advisors, LLC Price T Rowe Group Inc Transaction History

Srn Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2024	SELL	$97.8 - $133.34 $515,797 - $703,235	-5,274 Closed	0 $0
Q3 2022 Jun 14, 2024	SELL	$105.01 - $132.26 $33,393 - $42,058	-318 Reduced 5.69%	5,274 $554 Million
Q2 2022 Jun 14, 2024	SELL	$106.09 - $155.76 $98,981 - $145,324	-933 Reduced 14.3%	5,592 $635 Million
Q1 2022 Jun 14, 2024	BUY	$134.46 - $195.12 $13,714 - $19,902	102 Added 1.59%	6,525 $987 Million
Q4 2021 Jun 14, 2024	BUY	$188.5 - $221.29 $173,043 - $203,144	918 Added 16.68%	6,423 $1.26 Billion
Q3 2021 Jun 14, 2024	SELL	$196.7 - $223.87 $612,917 - $697,578	-3,116 Reduced 36.14%	5,505 $1.08 Billion
Q2 2021 Jun 14, 2024	SELL	$173.96 - $197.97 $70,279 - $79,979	-404 Reduced 4.48%	8,621 $1.71 Billion
Q1 2021 Jun 14, 2024	SELL	$147.69 - $178.13 $222,125 - $267,907	-1,504 Reduced 14.28%	9,025 $1.55 Billion
Q4 2020 Jun 14, 2024	BUY	$126.66 - $153.17 $1.33 Million - $1.61 Million	10,529 New	10,529 $1.57 Billion

1,180

166M

2.2M

2.17M

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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