Cws Financial Advisors, LLC Price T Rowe Group Inc Transaction History

Cws Financial Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$88.39 - $109.01 $92,632 - $114,242	-1,048 Reduced 17.52%	4,933 $531,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $3,305 - $4,057	-32 Reduced 0.53%	5,981 $627,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $15,881 - $17,547	-153 Reduced 2.48%	6,013 $673,000
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $478,516 - $586,585	4,556 Added 282.98%	6,166 $696,000
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $301,224 - $410,687	-3,080 Reduced 65.67%	1,610 $175,000
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $210 - $264	-2 Reduced 0.04%	4,690 $492,000
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $325,802 - $478,338	3,071 Added 189.45%	4,692 $533,000
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $14,326 - $16,818	76 Added 4.92%	1,621 $319,000
Q2 2021 Aug 06, 2021	SELL	$173.96 - $197.97 $11,307 - $12,868	-65 Reduced 4.04%	1,545 $306,000
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $3,987 - $4,809	27 Added 1.71%	1,610 $276,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $1,519 - $1,838	-12 Reduced 0.75%	1,583 $240,000
Q3 2020 Nov 10, 2020	BUY	$122.51 - $141.14 $195,403 - $225,118	1,595 New	1,595 $205,000

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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