Cordatus Wealth Management LLC Price T Rowe Group Inc Transaction History

Cordatus Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$106.09 - $155.76 $1.22 Million - $1.79 Million	-11,470 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $4,840 - $7,024	36 Added 0.31%	11,470 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $112,157 - $131,667	595 Added 5.49%	11,434 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $9,835 - $11,193	-50 Reduced 0.46%	10,839 $2.13 Million
Q1 2021 Apr 26, 2021	BUY	$147.69 - $178.13 $11,076 - $13,359	75 Added 0.69%	10,889 $1.87 Million

Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $9,879 - $11,947	78 Added 0.73%	10,814 $1.64 Million
Q3 2020 Oct 23, 2020	BUY	$122.51 - $141.14 $7,473 - $8,609	61 Added 0.57%	10,736 $1.38 Million
Q2 2020 Jul 21, 2020	BUY	$93.87 - $130.77 $1 Million - $1.4 Million	10,675 New	10,675 $1.32 Million
Q2 2019 Jul 29, 2019	SELL	$99.42 - $109.76 $1.09 Million - $1.2 Million	-10,933 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$88.81 - $102.85 $970,959 - $1.12 Million	10,933 New	10,933 $1.1 Million

1,146

164M

1.63M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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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