Impax Asset Management Group PLC Price T Rowe Group Inc Transaction History

Impax Asset Management Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$88.39 - $109.01 $18,385 - $22,674	-208 Reduced 4.19%	4,758 $512,000
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $53,612 - $65,804	-519 Reduced 9.46%	4,966 $520,000
Q2 2023 Aug 07, 2023	BUY	$103.8 - $114.69 $17,749 - $19,611	171 Added 3.22%	5,485 $614,000
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $93,371 - $114,458	-889 Reduced 14.33%	5,314 $599,000
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $144,646 - $197,209	-1,479 Reduced 19.25%	6,203 $676,000
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $26,567 - $33,461	253 Added 3.41%	7,682 $807,000
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $8,168 - $11,993	-77 Reduced 1.03%	7,429 $844,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $98,290 - $142,632	-731 Reduced 8.87%	7,506 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $185,672 - $217,970	985 Added 13.58%	8,237 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $2,163 - $2,462	11 Added 0.15%	7,252 $1.43 Million
Q2 2021 Aug 05, 2021	SELL	$173.96 - $197.97 $695 - $791	-4 Reduced 0.06%	7,241 $1.43 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $39,876 - $48,095	270 Added 3.87%	7,245 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $883,453 - $1.07 Million	6,975 New	6,975 $1.06 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...

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