Icw Investment Advisors LLC Price T Rowe Group Inc Transaction History

Icw Investment Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $25,870 - $30,114	247 Added 9.33%	2,895 $352,000
Q4 2023 Feb 05, 2024	BUY	$88.39 - $109.01 $23,069 - $28,451	261 Added 10.93%	2,648 $285,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $31,093 - $38,163	301 Added 14.43%	2,387 $250,000
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $16,504 - $18,235	159 Added 8.25%	2,086 $233,000
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $202,392 - $248,101	1,927 New	1,927 $217,000
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $143,964 - $211,366	-1,357 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $1,479 - $2,146	11 Added 0.82%	1,357 $205,000
Q4 2021 Feb 03, 2022	BUY	$188.5 - $221.29 $1,319 - $1,549	7 Added 0.52%	1,346 $265,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $4,720 - $5,372	24 Added 1.83%	1,339 $263,000
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $1,217 - $1,385	7 Added 0.54%	1,315 $260,000
Q1 2021 May 07, 2021	BUY	$147.69 - $178.13 $193,178 - $232,994	1,308 New	1,308 $224,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $97,293 - $158,389	-1,139 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$107.74 - $125.35 $122,715 - $142,773	1,139 New	1,139 $139,000

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...

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

Stay updated on Icw Investment Advisors LLC with notifications on news.