Crawford Investment Counsel Inc Price T Rowe Group Inc Transaction History

Crawford Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $17,329 - $21,243	165 Added 6.16%	2,845 $321,000
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $14,670 - $20,001	-150 Reduced 5.3%	2,680 $292,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $24,887 - $31,345	-237 Reduced 7.73%	2,830 $297,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $11,698 - $16,975	87 Added 2.92%	3,067 $464,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $19,199 - $23,156	-130 Reduced 4.18%	2,980 $511,000
Q3 2020 Oct 29, 2020	SELL	$122.51 - $141.14 $16,538 - $19,053	-135 Reduced 4.16%	3,110 $399,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $30,038 - $41,846	-320 Reduced 8.98%	3,245 $401,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $13,667 - $22,249	160 Added 4.7%	3,565 $348,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $3,232 - $3,760	-30 Reduced 0.87%	3,405 $415,000
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $1,193 - $1,317	12 Added 0.35%	3,435 $377,000
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $9,695 - $11,232	-90 Reduced 2.56%	3,423 $374,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $10,438 - $12,624	-100 Reduced 2.77%	3,513 $408,000
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $72,718 - $85,552	713 Added 24.59%	3,613 $390,000
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $443,697 - $515,526	-4,893 Reduced 62.79%	2,900 $304,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $640,039 - $706,435	7,793	7,793 $706,000

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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