Clarius Group, LLC Price T Rowe Group Inc Transaction History

Clarius Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$104.74 - $121.92 $173,658 - $202,143	1,658 New	1,658 $202,000
Q3 2023 Oct 19, 2023	SELL	$103.3 - $126.79 $79,231 - $97,247	-767 Reduced 26.52%	2,125 $222,000
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $3,114 - $3,440	30 Added 1.05%	2,892 $323,000
Q1 2023 Apr 17, 2023	SELL	$105.03 - $128.75 $37,600 - $46,092	-358 Reduced 11.12%	2,862 $323,000
Q4 2022 Jan 25, 2023	BUY	$97.8 - $133.34 $38,533 - $52,535	394 Added 13.94%	3,220 $351,000
Q3 2022 Oct 24, 2022	BUY	$105.01 - $132.26 $17,641 - $22,219	168 Added 6.32%	2,826 $297,000
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $25,673 - $37,693	242 Added 10.02%	2,658 $302,000
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $15,268 - $17,924	81 Added 3.47%	2,416 $475,000
Q3 2021 Oct 18, 2021	BUY	$196.7 - $223.87 $14,359 - $16,342	73 Added 3.23%	2,335 $459,000
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $393,497 - $447,808	2,262 New	2,262 $448,000
Q1 2021 Apr 27, 2021	SELL	$147.69 - $178.13 $325,213 - $392,242	-2,202 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$126.66 - $153.17 $48,384 - $58,510	382 Added 20.99%	2,202 $333,000
Q3 2020 Oct 09, 2020	BUY	$122.51 - $141.14 $122 - $141	1 Added 0.05%	1,820 $233,000
Q2 2020 Jul 08, 2020	BUY	$93.87 - $130.77 $170,749 - $237,870	1,819 New	1,819 $225,000
Q1 2020 Apr 24, 2020	SELL	$85.42 - $139.06 $151,449 - $246,553	-1,773 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$107.74 - $125.35 $191,023 - $222,245	1,773 New	1,773 $231,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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