Ergoteles LLC Price T Rowe Group Inc Transaction History

Ergoteles LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $5.63 Million - $6.22 Million	54,273 New	54,273 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $4.5 Million - $6.6 Million	42,380 Added 88.63%	90,195 $10.2 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $6.12 Million - $8.88 Million	45,522 Added 1985.26%	47,815 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $87,464 - $102,678	-464 Reduced 16.83%	2,293 $451,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $542,301 - $617,209	2,757 New	2,757 $542,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $5.67 Million - $6.45 Million	-32,572 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $4.81 Million - $5.8 Million	32,572 New	32,572 $5.59 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $506,640 - $612,680	-4,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $490,040 - $564,560	4,000 New	4,000 $513,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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