Eudaimonia Partners, LLC Price T Rowe Group Inc Transaction History

Eudaimonia Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $189,264 - $277,875	-1,784 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $234,229 - $339,899	-1,742 Reduced 49.4%	1,784 $270,000
Q3 2021 Oct 25, 2021	SELL	$196.7 - $223.87 $11,605 - $13,208	-59 Reduced 1.65%	3,526 $694,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $103,680 - $117,990	596 Added 19.94%	3,585 $710,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $372,326 - $449,065	2,521 Added 538.68%	2,989 $513,000
Q4 2020 Feb 18, 2021	SELL	$126.66 - $153.17 $7,979 - $9,649	-63 Reduced 11.86%	468 $71,000
Q3 2020 Nov 23, 2020	SELL	$122.51 - $141.14 $13,476 - $15,525	-110 Reduced 17.16%	531 $68,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $293,411 - $338,030	-2,395 Reduced 78.89%	641 $82,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $198,722 - $276,840	2,117 Added 230.36%	3,036 $375,000
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $231,915 - $377,547	-2,715 Reduced 74.71%	919 $90,000
Q4 2019 May 05, 2020	BUY	$107.74 - $125.35 $391,527 - $455,521	3,634 New	3,634 $443,000

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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