Bright Rock Capital Management, LLC Price T Rowe Group Inc Transaction History

Bright Rock Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$105.03 - $128.75 $1.05 Million - $1.29 Million	-10,000 Reduced 20.83%	38,000 $4.29 Million
Q4 2021 Jan 27, 2022	BUY	$188.5 - $221.29 $942,500 - $1.11 Million	5,000 Added 11.63%	48,000 $9.44 Million
Q4 2019 Jan 06, 2020	SELL	$107.74 - $125.35 $754,180 - $877,450	-7,000 Reduced 14.0%	43,000 $5.24 Million
Q3 2019 Oct 08, 2019	SELL	$105.36 - $120.09 $7,902 - $9,006	-75 Reduced 0.15%	50,000 $5.48 Million
Q4 2018 Jan 15, 2019	BUY	$84.95 - $111.78 $849,500 - $1.12 Million	10,000 Added 24.95%	50,075 $4.62 Million
Q3 2018 Oct 05, 2018	BUY	$107.73 - $124.81 $4.32 Million - $5 Million	40,075 New	40,075 $4.38 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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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