Intech Investment Management LLC Price T Rowe Group Inc Transaction History

Intech Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 18, 2024	SELL	$103.8 - $114.69 $6.6 Million - $7.29 Million	-63,574 Reduced 91.34%	6,024 $674,000
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $6.6 Million - $7.29 Million	-63,574 Reduced 91.34%	6,024 $674,000
Q1 2023 Oct 18, 2024	BUY	$105.03 - $128.75 $7.31 Million - $8.96 Million	69,598 New	69,598 $7.86 Million
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $9.1 Million - $11.2 Million	-86,651 Reduced 55.46%	69,598 $7.86 Million
Q4 2022 Oct 18, 2024	SELL	$97.8 - $133.34 $7.53 Million - $10.3 Million	-76,971 Reduced 33.0%	156,249 $17 Million
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $7.53 Million - $10.3 Million	-76,971 Reduced 33.0%	156,249 $17 Million
Q3 2022 Oct 18, 2024	BUY	$105.01 - $132.26 $24.5 Million - $30.8 Million	233,220 New	233,220 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $45.8 Million - $57.7 Million	-436,399 Reduced 65.17%	233,220 $24.5 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $71 Million - $104 Million	669,619 New	669,619 $76.1 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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