Brendel Financial Advisors LLC Price T Rowe Group Inc Transaction History

Brendel Financial Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.76 $783,262 - $1.15 Million	-7,383 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$134.46 - $195.12 $332,519 - $482,531	-2,473 Reduced 25.09%	7,383 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $55,984 - $65,723	297 Added 3.11%	9,856 $1.94 Million
Q3 2021 Oct 26, 2021	BUY	$196.7 - $223.87 $438,444 - $499,006	2,229 Added 30.41%	9,559 $1.88 Million
Q2 2021 Jul 21, 2021	BUY	$173.96 - $197.97 $320,956 - $365,254	1,845 Added 33.64%	7,330 $1.45 Million
Q1 2021 Apr 14, 2021	SELL	$147.69 - $178.13 $37,956 - $45,779	-257 Reduced 4.48%	5,485 $941,000
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $727,281 - $879,502	5,742 New	5,742 $869,000
Q3 2020 Nov 04, 2020	SELL	$122.51 - $141.14 $267,071 - $307,685	-2,180 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$93.87 - $130.77 $204,636 - $285,078	2,180 New	2,180 $269,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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