Pearl River Capital, LLC Price T Rowe Group Inc Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $1.39 Million - $1.61 Million	-13,229 Reduced 79.54%	3,402 $414,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $1.15 Million - $1.42 Million	13,001 Added 358.15%	16,631 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $374,979 - $460,247	3,630 New	3,630 $380,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $188,781 - $273,948	-1,404 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $264,654 - $310,691	1,404 New	1,404 $276,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $357,114 - $430,718	-2,418 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $306,263 - $370,365	2,418 New	2,418 $366,000
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $37,360 - $52,046	-398 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$85.42 - $139.06 $33,997 - $55,345	398 New	398 $39,000
Q1 2019 May 02, 2019	SELL	$88.81 - $102.85 $30,017 - $34,763	-338 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$84.95 - $111.78 $28,713 - $37,781	338 New	338 $31,000

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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