Jgp Wealth Management, LLC Price T Rowe Group Inc Transaction History

Jgp Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$88.39 - $109.01 $117,381 - $144,765	-1,328 Reduced 8.86%	13,658 $1.47 Million
Q3 2023 Oct 19, 2023	BUY	$103.3 - $126.79 $53,819 - $66,057	521 Added 3.6%	14,986 $1.57 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $63,110 - $69,731	608 Added 4.39%	14,465 $1.62 Million
Q1 2023 Apr 14, 2023	BUY	$105.03 - $128.75 $51,044 - $62,572	486 Added 3.63%	13,857 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $178,191 - $242,945	1,822 Added 15.78%	13,371 $1.46 Million
Q3 2022 Oct 14, 2022	BUY	$105.01 - $132.26 $52,925 - $66,659	504 Added 4.56%	11,549 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$106.09 - $155.76 $43,284 - $63,550	408 Added 3.84%	11,045 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$134.46 - $195.12 $136,342 - $197,851	-1,014 Reduced 8.7%	10,637 $1.56 Million
Q4 2021 Jan 18, 2022	BUY	$188.5 - $221.29 $48,633 - $57,092	258 Added 2.26%	11,651 $2.18 Million
Q3 2021 Oct 13, 2021	SELL	$196.7 - $223.87 $5,704 - $6,492	-29 Reduced 0.25%	11,393 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $1.99 Million - $2.26 Million	11,422 New	11,422 $2.26 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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