Drw Securities, LLC Price T Rowe Group Inc Transaction History

Drw Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $1.87 Million - $2.07 Million	-17,239 Reduced 63.8%	9,781 $1.13 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $2.83 Million - $3.29 Million	27,020 New	27,020 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $219,225 - $242,225	2,112 New	2,112 $237,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $364,936 - $428,417	-1,936 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $380,811 - $433,412	1,936 New	1,936 $380,000
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $347,581 - $408,925	-3,408 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $309,037 - $359,066	3,408	3,408 $358,000

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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