J. W. Coons Advisors, LLC Price T Rowe Group Inc Transaction History

J. W. Coons Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $637,706 - $936,273	-6,011 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $160,007 - $232,192	-1,190 Reduced 16.53%	6,011 $907,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $134,966 - $158,443	716 Added 11.04%	7,201 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $105,037 - $119,546	534 Added 8.97%	6,485 $1.28 Million
Q2 2021 Jul 22, 2021	BUY	$173.96 - $197.97 $1,565 - $1,781	9 Added 0.15%	5,951 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	$147.69 - $178.13 $136,613 - $164,770	925 Added 18.44%	5,942 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $12,032 - $14,551	95 Added 1.93%	5,017 $760,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $55,129 - $63,512	-450 Reduced 8.38%	4,922 $631,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $75,565 - $105,269	805 Added 17.63%	5,372 $664,000
Q1 2020 May 06, 2020	BUY	$85.42 - $139.06 $390,113 - $635,087	4,567 New	4,567 $451,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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