Fluent Financial, LLC Price T Rowe Group Inc Transaction History

Fluent Financial, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$103.3 - $126.79 $6,094 - $7,480	-59 Reduced 2.12%	2,721 $285,000
Q2 2023 Jul 13, 2023	BUY	$103.8 - $114.69 $17,023 - $18,809	164 Added 6.27%	2,780 $311,000
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $15,334 - $18,797	-146 Reduced 5.29%	2,616 $295,000
Q4 2022 Jan 31, 2023	SELL	$97.8 - $133.34 $1.37 Million - $1.87 Million	-14,022 Reduced 83.54%	2,762 $301,000
Q3 2022 Oct 31, 2022	SELL	$105.01 - $132.26 $74,977 - $94,433	-714 Reduced 4.08%	16,784 $1.76 Million
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $254,191 - $373,200	2,396 Added 15.87%	17,498 $1.99 Million
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $2.03 Million - $2.95 Million	15,102 New	15,102 $2.29 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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...

Get notified when there are updates to the investment portfolio of Fluent Financial, LLC, based on Form 13F filings with the SEC.

Stay updated on Fluent Financial, LLC with notifications on news.