Executive Wealth Management, LLC Price T Rowe Group Inc Transaction History

Executive Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$134.46 - $195.12 $4.83 Million - $7.01 Million	-35,937 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$188.5 - $221.29 $331,571 - $389,249	1,759 Added 5.15%	35,937 $7.07 Million
Q3 2021 Oct 27, 2021	BUY	$196.7 - $223.87 $146,148 - $166,335	743 Added 2.22%	34,178 $6.72 Million
Q2 2021 Jul 26, 2021	BUY	$173.96 - $197.97 $498,743 - $567,579	2,867 Added 9.38%	33,435 $6.62 Million
Q1 2021 May 03, 2021	BUY	$147.69 - $178.13 $4.51 Million - $5.45 Million	30,568 New	30,568 $5.25 Million
Q1 2019 May 02, 2019	SELL	$88.81 - $102.85 $85,879 - $99,455	-967 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$84.95 - $111.78 $82,146 - $108,091	967 New	967 $90,000

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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