Dividend Assets Capital, LLC Price T Rowe Group Inc Transaction History

Dividend Assets Capital, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $4,419 - $5,450	50 Added 14.49%	395 $43,000
Q2 2021 Jul 23, 2021	SELL	$173.96 - $197.97 $5,218 - $5,939	-30 Reduced 8.0%	345 $68,000
Q1 2021 Apr 28, 2021	SELL	$147.69 - $178.13 $4,430 - $5,343	-30 Reduced 7.41%	375 $64,000
Q4 2020 Jan 22, 2021	BUY	$126.66 - $153.17 $51,297 - $62,033	405 New	405 $61,000

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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