Chicago Trust CO Na Price T Rowe Group Inc Transaction History

Chicago Trust CO Na

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$105.01 - $132.26 $9,975 - $12,564	-95 Reduced 3.66%	2,502 $263,000
Q2 2022 Aug 03, 2022	SELL	$106.09 - $155.76 $29,705 - $43,612	-280 Reduced 9.73%	2,597 $295,000
Q1 2022 Apr 12, 2022	BUY	$134.46 - $195.12 $61,717 - $89,560	459 Added 18.98%	2,877 $435,000
Q4 2021 Jan 18, 2022	BUY	$188.5 - $221.29 $17,530 - $20,579	93 Added 4.0%	2,418 $475,000
Q3 2021 Oct 13, 2021	BUY	$196.7 - $223.87 $16,916 - $19,252	86 Added 3.84%	2,325 $457,000
Q2 2021 Jul 21, 2021	BUY	$173.96 - $197.97 $389,496 - $443,254	2,239 New	2,239 $443,000
Q1 2021 Apr 12, 2021	SELL	$147.69 - $178.13 $389,753 - $470,085	-2,639 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$126.66 - $153.17 $334,255 - $404,215	2,639 New	2,639 $400,000

1,180

166M

2.2M

2.17M

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