Monte Financial Group, LLC Price T Rowe Group Inc Transaction History

Monte Financial Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$108.72 - $120.3 $63,492 - $70,255	584 Added 1.45%	40,733 $4.7 Million
Q1 2024 Apr 29, 2024	BUY	$104.74 - $121.92 $34,878 - $40,599	333 Added 0.84%	40,149 $4.89 Million
Q4 2023 Jan 22, 2024	SELL	$88.39 - $109.01 $455,562 - $561,837	-5,154 Reduced 11.46%	39,816 $4.29 Million
Q3 2023 Oct 24, 2023	BUY	$103.3 - $126.79 $128,918 - $158,233	1,248 Added 2.85%	44,970 $4.72 Million
Q2 2023 Jul 25, 2023	BUY	$103.8 - $114.69 $197,116 - $217,796	1,899 Added 4.54%	43,722 $4.9 Million
Q1 2023 Apr 26, 2023	BUY	$105.03 - $128.75 $189,369 - $232,136	1,803 Added 4.51%	41,823 $4.72 Million
Q4 2022 Jan 23, 2023	BUY	$97.8 - $133.34 $141,614 - $193,076	1,448 Added 3.75%	40,020 $0
Q3 2022 Oct 24, 2022	BUY	$105.01 - $132.26 $186,497 - $234,893	1,776 Added 4.83%	38,572 $4.05 Million
Q2 2022 Jul 20, 2022	BUY	$106.09 - $155.76 $1.74 Million - $2.56 Million	16,407 Added 80.47%	36,796 $4.18 Million
Q1 2022 Apr 22, 2022	BUY	$134.46 - $195.12 $2.74 Million - $3.98 Million	20,389 New	20,389 $3.08 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 $26.2B
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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