Charter Oak Capital Management, LLC Price T Rowe Group Inc Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$106.09 - $155.76 $106 - $155	1 Added 0.5%	202 $23,000
Q1 2022 May 05, 2022	SELL	$134.46 - $195.12 $8,605 - $12,487	-64 Reduced 24.15%	201 $30,000
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $188 - $221	1 Added 0.38%	265 $52,000
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $590 - $671	3 Added 1.15%	264 $52,000
Q2 2021 Jul 29, 2021	BUY	$173.96 - $197.97 $173 - $197	1 Added 0.38%	261 $52,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $147 - $178	1 Added 0.39%	260 $45,000
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $32,804 - $39,671	259 New	259 $39,000

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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