Chase Investment Counsel Corp Price T Rowe Group Inc Transaction History

Chase Investment Counsel Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$88.39 - $109.01 $265,170 - $327,030	3,000 Added 42.86%	10,000 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $723,100 - $887,530	7,000 New	7,000 $734,000
Q1 2022 Apr 21, 2022	SELL	$134.46 - $195.12 $1.94 Million - $2.81 Million	-14,423 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$188.5 - $221.29 $1.51 Million - $1.78 Million	-8,037 Reduced 35.78%	14,423 $2.84 Million
Q3 2021 Nov 04, 2021	SELL	$196.7 - $223.87 $257,086 - $292,598	-1,307 Reduced 5.5%	22,460 $4.42 Million
Q2 2021 Jul 29, 2021	SELL	$173.96 - $197.97 $68,714 - $78,198	-395 Reduced 1.63%	23,767 $4.71 Million
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $711,422 - $858,052	4,817 Added 24.9%	24,162 $4.15 Million
Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $44,457 - $53,762	351 Added 1.85%	19,345 $2.93 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $114,791 - $132,248	-937 Reduced 4.7%	18,994 $2.44 Million
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $1.87 Million - $2.61 Million	19,931 New	19,931 $2.46 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 $27.9B
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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