Hm Payson & CO Price T Rowe Group Inc Transaction History

Hm Payson & CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$103.8 - $114.69 $20,760 - $22,938	-200 Reduced 85.84%	33 $3,000
Q1 2023 Apr 18, 2023	SELL	$105.03 - $128.75 $31,614 - $38,753	-301 Reduced 56.37%	233 $26,000
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $3,227 - $4,400	-33 Reduced 5.82%	534 $58,000
Q3 2022 Oct 25, 2022	SELL	$105.01 - $132.26 $13,231 - $16,664	-126 Reduced 18.18%	567 $60,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $27,795 - $40,809	-262 Reduced 27.43%	693 $78,000
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $23,664 - $34,341	176 Added 22.59%	955 $144,000
Q3 2021 Nov 30, 2021	SELL	$196.7 - $223.87 $19,276 - $21,939	-98 Reduced 11.17%	779 $153,000
Q2 2021 Aug 17, 2021	BUY	$173.96 - $197.97 $173 - $197	1 Added 0.11%	877 $174,000
Q1 2021 Jun 15, 2021	SELL	$147.69 - $178.13 $35,297 - $42,573	-239 Reduced 21.43%	876 $150,000
Q4 2020 Mar 10, 2021	BUY	$126.66 - $153.17 $7,346 - $8,883	58 Added 5.49%	1,115 $169,000
Q3 2020 Dec 21, 2020	SELL	$122.51 - $141.14 $24,379 - $28,086	-199 Reduced 15.84%	1,057 $135,000
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $93 - $130	1 Added 0.08%	1,256 $155,000
Q1 2020 Jul 01, 2020	SELL	$85.42 - $139.06 $44,760 - $72,867	-524 Reduced 29.45%	1,255 $123,000
Q4 2019 Feb 18, 2020	BUY	$107.74 - $125.35 $21,548 - $25,070	200 Added 12.67%	1,779 $217,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $2,739 - $3,122	26 Added 1.67%	1,579 $180,000
Q2 2019 Aug 15, 2019	BUY	$99.42 - $109.76 $154,399 - $170,457	1,553 New	1,553 $170,000

1,180

166M

2.2M

2.17M

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

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