Ellis Investment Partners, LLC Price T Rowe Group Inc Transaction History

Ellis Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$104.74 - $121.92 $173,868 - $202,387	1,660 New	1,660 $202,000
Q2 2022 Aug 01, 2022	BUY	$106.09 - $155.76 $106 - $155	1 Added 0.06%	1,695 $192,000
Q4 2021 Feb 01, 2022	SELL	$188.5 - $221.29 $1,696 - $1,991	-9 Reduced 0.53%	1,694 $333,000
Q3 2021 Oct 21, 2021	BUY	$196.7 - $223.87 $196 - $223	1 Added 0.06%	1,703 $335,000
Q2 2021 Jul 26, 2021	SELL	$173.96 - $197.97 $11,133 - $12,670	-64 Reduced 3.62%	1,702 $337,000
Q4 2020 Jan 20, 2021	BUY	$126.66 - $153.17 $4,179 - $5,054	33 Added 1.9%	1,766 $267,000
Q2 2019 Jul 24, 2019	SELL	$99.42 - $109.76 $17.6 Million - $19.4 Million	-176,680 Reduced 99.03%	1,733 $188,000
Q1 2019 Apr 24, 2019	BUY	$88.81 - $102.85 $15.2 Million - $17.5 Million	170,607 Added 2185.59%	178,413 $178,000
Q1 2019 Apr 22, 2019	BUY	$88.81 - $102.85 $693,250 - $802,847	7,806 New	7,806 $690,000

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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