Neo Ivy Capital Management Price T Rowe Group Inc Transaction History

Neo Ivy Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$108.72 - $120.3 $754,516 - $834,882	6,940 New	6,940 $800,000
Q2 2023 Aug 15, 2023	BUY	$103.8 - $114.69 $1.11 Million - $1.22 Million	10,680 New	10,680 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$106.09 - $155.76 $81,158 - $119,156	765 New	765 $86,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $19,765 - $28,682	-147 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $27,709 - $32,529	147 New	147 $28,000
Q1 2021 Oct 07, 2021	SELL	$147.69 - $178.13 $657,220 - $792,678	-4,450 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $274,725 - $332,225	2,169 Added 95.09%	4,450 $674,000
Q3 2020 Nov 17, 2020	BUY	$122.51 - $141.14 $189,277 - $218,061	1,545 Added 209.92%	2,281 $292,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $62,869 - $102,348	736 New	736 $72,000

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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