Cx Institutional Price T Rowe Group Inc Transaction History

Cx Institutional

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$97.8 - $133.34 $85,086 - $116,005	870 Added 40.0%	3,045 $332,000
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $15,751 - $19,839	150 Added 7.41%	2,175 $228,000
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $15,701 - $23,052	-148 Reduced 6.81%	2,025 $230,000
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $292,181 - $423,995	2,173 New	2,173 $329,000
Q4 2021 Jan 18, 2022	SELL	$188.5 - $221.29 $149,857 - $175,925	-795 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $7,081 - $8,059	36 Added 4.74%	795 $156,000
Q2 2021 Aug 04, 2021	BUY	$173.96 - $197.97 $25,224 - $28,705	145 Added 23.62%	759 $150,000
Q1 2021 Apr 15, 2021	SELL	$147.69 - $178.13 $1,329 - $1,603	-9 Reduced 1.44%	614 $105,000
Q4 2020 Jan 12, 2021	SELL	$126.66 - $153.17 $10,639 - $12,866	-84 Reduced 11.88%	623 $94,000
Q3 2020 Oct 13, 2020	SELL	$122.51 - $141.14 $1,102 - $1,270	-9 Reduced 1.26%	707 $91,000
Q2 2020 Aug 06, 2020	BUY	$93.87 - $130.77 $21,965 - $30,600	234 Added 48.55%	716 $88,000
Q1 2020 Apr 29, 2020	SELL	$85.42 - $139.06 $9,994 - $16,270	-117 Reduced 19.53%	482 $47,000
Q4 2019 Jan 21, 2020	SELL	$107.74 - $125.35 $1,939 - $2,256	-18 Reduced 2.92%	599 $73,000
Q3 2019 Oct 10, 2019	SELL	$105.36 - $120.09 $4,951 - $5,644	-47 Reduced 7.08%	617 $70,000
Q2 2019 Jul 17, 2019	BUY	$99.42 - $109.76 $10,637 - $11,744	107 Added 19.21%	664 $73,000
Q1 2019 Apr 03, 2019	BUY	$88.81 - $102.85 $49,467 - $57,287	557 New	557 $56,000

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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