Greenwich Investment Management, Inc. Price T Rowe Group Inc Transaction History

Greenwich Investment Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $6,747 - $7,454	-65 Reduced 0.31%	20,752 $2.32 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $35,185 - $43,131	-335 Reduced 1.58%	20,817 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $99,267 - $135,340	-1,015 Reduced 4.58%	21,152 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $1.08 Million - $1.36 Million	-10,317 Reduced 31.76%	22,167 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $2.31 Million - $3.38 Million	-21,730 Reduced 40.08%	32,484 $3.69 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $6.9 Million - $10 Million	51,334 Added 1782.43%	54,214 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $183,222 - $215,093	972 Added 50.94%	2,880 $566,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $233,749 - $269,295	1,908 New	1,908 $245,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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