Csm Advisors, LLC Price T Rowe Group Inc Transaction History

Csm Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $20,860 - $25,726	-236 Reduced 0.39%	60,982 $6.57 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $134,290 - $164,827	-1,300 Reduced 2.08%	61,218 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $87,192 - $96,339	-840 Reduced 1.33%	62,518 $7 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $524,099 - $642,462	4,990 Added 8.55%	63,358 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $48,900 - $66,670	500 Added 0.86%	58,368 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $962,941 - $1.21 Million	-9,170 Reduced 13.68%	57,868 $6.08 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $37,131 - $54,516	350 Added 0.52%	67,038 $7.62 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $950,632 - $1.38 Million	-7,070 Reduced 9.59%	66,688 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $352,495 - $413,812	-1,870 Reduced 2.47%	73,758 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $21,637 - $24,625	110 Added 0.15%	75,628 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $661,048 - $752,286	-3,800 Reduced 4.79%	75,518 $15 Million
Q1 2021 May 21, 2021	BUY	$147.69 - $178.13 $11.7 Million - $14.1 Million	79,318 New	79,318 $13.6 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 $27.8B
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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