Advisors Capital Management, LLC Price T Rowe Group Inc Transaction History

Advisors Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $217,908 - $319,931	-2,054 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$134.46 - $195.12 $5,512 - $7,999	-41 Reduced 1.96%	2,054 $311,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $19,227 - $22,571	-102 Reduced 4.64%	2,095 $412,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $152,639 - $173,723	776 Added 54.61%	2,197 $432,000
Q2 2021 Aug 02, 2021	BUY	$173.96 - $197.97 $4,870 - $5,543	28 Added 2.01%	1,421 $281,000
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $205,732 - $248,135	1,393 New	1,393 $239,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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