Baldwin Brothers LLC Price T Rowe Group Inc Transaction History

Baldwin Brothers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$108.72 - $120.3 $32,616 - $36,090	-300 Reduced 75.0%	100 $11,000
Q3 2023 Oct 10, 2023	SELL	$103.3 - $126.79 $27,581 - $33,852	-267 Reduced 40.03%	400 $41,000
Q1 2023 Apr 21, 2023	SELL	$105.03 - $128.75 $214,786 - $263,293	-2,045 Reduced 75.41%	667 $75,000
Q4 2022 Jan 27, 2023	BUY	$97.8 - $133.34 $11,442 - $15,600	117 Added 4.51%	2,712 $0
Q3 2022 Oct 14, 2022	BUY	$105.01 - $132.26 $13,441 - $16,929	128 Added 5.19%	2,595 $273,000
Q1 2022 Apr 13, 2022	BUY	$134.46 - $195.12 $9,008 - $13,073	67 Added 2.79%	2,467 $373,000
Q2 2021 Jul 30, 2021	BUY	$173.96 - $197.97 $5,218 - $5,939	30 Added 1.27%	2,400 $475,000
Q1 2021 Apr 08, 2021	BUY	$147.69 - $178.13 $47,260 - $57,001	320 Added 15.61%	2,370 $406,000
Q4 2020 Jan 12, 2021	BUY	$126.66 - $153.17 $29,385 - $35,535	232 Added 12.76%	2,050 $310,000
Q3 2020 Oct 16, 2020	BUY	$122.51 - $141.14 $49,249 - $56,738	402 Added 28.39%	1,818 $234,000
Q2 2020 Jul 21, 2020	BUY	$93.87 - $130.77 $39,049 - $54,400	416 Added 41.6%	1,416 $175,000
Q1 2020 Apr 15, 2020	BUY	$85.42 - $139.06 $38,439 - $62,577	450 Added 81.82%	1,000 $98,000
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $10,774 - $12,535	-100 Reduced 15.38%	550 $67,000
Q1 2019 Apr 24, 2019	BUY	$88.81 - $102.85 $35,524 - $41,140	400 Added 160.0%	650 $65,000
Q2 2018 Jul 24, 2018	BUY	$104.38 - $126.24 $26,095 - $31,560	250 New	250 $29,000

1,248

171M

2.03M

1.78M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.2B
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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