Astoria Portfolio Advisors Llc. Price T Rowe Group Inc Transaction History

Astoria Portfolio Advisors Llc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$103.8 - $114.69 $14,843 - $16,400	-143 Reduced 6.12%	2,195 $245,000
Q1 2023 Apr 05, 2023	SELL	$105.03 - $128.75 $37,495 - $45,963	-357 Reduced 13.25%	2,338 $263,000
Q4 2022 Jan 23, 2023	BUY	$97.8 - $133.34 $1,173 - $1,600	12 Added 0.45%	2,695 $0
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $54,395 - $68,510	518 Added 23.93%	2,683 $282,000
Q2 2022 Jul 07, 2022	BUY	$106.09 - $155.76 $63,972 - $93,923	603 Added 38.6%	2,165 $246,000
Q1 2022 Jun 01, 2022	SELL	$134.46 - $195.12 $153,284 - $222,436	-1,140 Reduced 42.19%	1,562 $236,000
Q4 2021 Jun 01, 2022	BUY	$188.5 - $221.29 $509,327 - $597,925	2,702 New	2,702 $531,000

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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