Capital Square, LLC Price T Rowe Group Inc Transaction History

Capital Square, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $27,407 - $34,519	261 Added 7.74%	3,635 $381,000
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $140,144 - $205,758	1,321 Added 64.34%	3,374 $383,000
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $276,046 - $400,581	2,053 New	2,053 $310,000
Q2 2020 Jul 27, 2020	SELL	$93.87 - $130.77 $20,651 - $28,769	-220 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$85.42 - $139.06 $18,792 - $30,593	220 New	220 $21,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.7B
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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