Madison Asset Management, LLC Price T Rowe Group Inc Transaction History

Madison Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$97.8 - $133.34 $82,347 - $112,272	-842 Reduced 2.54%	32,296 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $46,204 - $58,194	-440 Reduced 1.31%	33,138 $3.48 Million
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $3.56 Million - $5.23 Million	33,578 New	33,578 $3.82 Million
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $139,838 - $202,924	-1,040 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $204,568 - $232,824	1,040 New	1,040 $205,000

1,179

166M

2.2M

2.17M

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