Ascent Group, LLC Price T Rowe Group Inc Transaction History

Ascent Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $26,572 - $29,360	-256 Reduced 12.25%	1,833 $205,000
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $26,467 - $32,445	-252 Reduced 10.76%	2,089 $235,000
Q4 2022 Feb 16, 2023	SELL	$97.8 - $133.34 $21,222 - $28,934	-217 Reduced 8.48%	2,341 $255,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $103,539 - $130,408	-986 Reduced 27.82%	2,558 $272,000
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $133,991 - $196,724	-1,263 Reduced 26.27%	3,544 $438,000
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $7,933 - $11,512	59 Added 1.24%	4,807 $727,000
Q4 2021 Mar 01, 2022	BUY	$188.5 - $221.29 $894,998 - $1.05 Million	4,748 New	4,748 $758,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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...

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