Bender Robert & Associates Price T Rowe Group Inc Transaction History

Bender Robert & Associates

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$106.09 - $155.76 $31,827 - $46,728	-300 Reduced 12.32%	2,135 $243,000
Q1 2022 Apr 14, 2022	SELL	$134.46 - $195.12 $8,067 - $11,707	-60 Reduced 2.4%	2,435 $368,000
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $2.15 Million - $2.45 Million	-10,922 Reduced 81.4%	2,495 $491,000
Q3 2021 Nov 03, 2021	BUY	$196.7 - $223.87 $2.14 Million - $2.44 Million	10,902 Added 433.48%	13,417 $577,000
Q2 2020 Jul 31, 2020	SELL	$93.87 - $130.77 $938 - $1,307	-10 Reduced 0.4%	2,515 $311,000
Q1 2020 Apr 21, 2020	SELL	$85.42 - $139.06 $2,135 - $3,476	-25 Reduced 0.98%	2,525 $247,000
Q4 2019 Jan 31, 2020	SELL	$107.74 - $125.35 $9,696 - $11,281	-90 Reduced 3.41%	2,550 $311,000
Q2 2019 Jul 30, 2019	SELL	$99.42 - $109.76 $10,936 - $12,073	-110 Reduced 4.0%	2,640 $304,000
Q4 2018 Jan 24, 2019	SELL	$84.95 - $111.78 $4,672 - $6,147	-55 Reduced 1.96%	2,750 $254,000
Q3 2018 Oct 17, 2018	BUY	$107.73 - $124.81 $8,618 - $9,984	80 Added 2.94%	2,805 $306,000
Q1 2018 Apr 27, 2018	SELL	$101.99 - $119.99 $3,059 - $3,599	-30 Reduced 1.09%	2,725 $294,000
Q4 2017 Jan 19, 2018	SELL	$90.68 - $105.36 $10,246 - $11,905	-113 Reduced 3.94%	2,755 $289,000
Q3 2017 Oct 23, 2017	BUY	$82.13 - $90.65 $235,548 - $259,984	2,868	2,868 $260,000

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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