Fairfield, Bush & Co. Price T Rowe Group Inc Transaction History

Fairfield, Bush & Co.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $87,506 - $107,919	990 New	990 $107 Million
Q2 2023 Aug 15, 2023	BUY	$103.8 - $114.69 $102,762 - $113,543	990 New	990 $111 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $133,115 - $193,168	990 New	990 $150,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $269,681 - $325,265	-1,826 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $25,332 - $30,633	-200 Reduced 9.87%	1,826 $276,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $25,814 - $35,961	-275 Reduced 11.95%	2,026 $250,000
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $51,252 - $83,436	-600 Reduced 20.68%	2,301 $225,000
Q2 2018 Aug 16, 2018	BUY	$104.38 - $126.24 $1,670 - $2,019	16 Added 0.55%	2,901 $337,000
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $30,087 - $35,397	-295 Reduced 9.28%	2,885 $311,000
Q4 2017 Feb 22, 2018	SELL	$90.68 - $105.36 $27,204 - $31,608	-300 Reduced 8.62%	3,180 $334,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,480	3,480 $258,000

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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