Baker Avenue Asset Management, LP Price T Rowe Group Inc Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1,136 - $1,394	11 Added 7.91%	150 $15,000
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $7,162 - $7,913	69 Added 98.57%	139 $15,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $315 - $386	-3 Reduced 4.11%	70 $7,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $7,139 - $9,733	73 New	73 $7,000

1,180

166M

2.2M

2.17M

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