Baker Ellis Asset Management LLC Price T Rowe Group Inc Transaction History

Baker Ellis Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$104.74 - $121.92 $178,058 - $207,264	1,700 New	1,700 $207,000
Q2 2022 Jul 22, 2022	SELL	$106.09 - $155.76 $180,353 - $264,792	-1,700 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$134.46 - $195.12 $34,959 - $50,731	-260 Reduced 13.27%	1,700 $257,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $24,502 - $28,227	-200 Reduced 9.26%	1,960 $251,000
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $17,084 - $27,812	200 Added 10.2%	2,160 $211,000
Q3 2017 Oct 18, 2017	BUY	$82.13 - $90.65 $160,974 - $177,674	1,960	1,960 $178,000

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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