Graypoint LLC Price T Rowe Group Inc Transaction History

Graypoint LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$103.3 - $126.79 $65,079 - $79,877	630 Added 34.65%	2,448 $256,000
Q2 2023 Jul 21, 2023	SELL	$103.8 - $114.69 $141,064 - $155,863	-1,359 Reduced 42.78%	1,818 $203,000
Q1 2023 May 02, 2023	SELL	$105.03 - $128.75 $44,217 - $54,203	-421 Reduced 11.7%	3,177 $358,000
Q4 2022 Jan 31, 2023	BUY	$97.8 - $133.34 $34,719 - $47,335	355 Added 10.95%	3,598 $392,000
Q3 2022 Oct 31, 2022	BUY	$105.01 - $132.26 $66,471 - $83,720	633 Added 24.25%	3,243 $341,000
Q2 2022 Aug 01, 2022	BUY	$106.09 - $155.76 $20,581 - $30,217	194 Added 8.03%	2,610 $297,000
Q1 2022 Apr 19, 2022	SELL	$134.46 - $195.12 $2,689 - $3,902	-20 Reduced 0.82%	2,416 $365,000
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $11,875 - $13,941	-63 Reduced 2.52%	2,436 $479,000
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $983 - $1,119	5 Added 0.2%	2,499 $492,000
Q2 2021 Aug 04, 2021	BUY	$173.96 - $197.97 $98,983 - $112,644	569 Added 29.56%	2,494 $494,000
Q3 2020 Nov 02, 2020	BUY	$122.51 - $141.14 $235,831 - $271,694	1,925 New	1,925 $247,000

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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