Portside Wealth Group, LLC Price T Rowe Group Inc Transaction History

Portside Wealth Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$104.74 - $121.92 $6,493 - $7,559	62 Added 1.28%	4,922 $600 Million
Q4 2023 Jan 16, 2024	SELL	$88.39 - $109.01 $26,870 - $33,139	-304 Reduced 5.89%	4,860 $523 Million
Q3 2023 Oct 27, 2023	SELL	$103.3 - $126.79 $2,272 - $2,789	-22 Reduced 0.42%	5,164 $542 Million
Q2 2023 Sep 01, 2023	SELL	$103.8 - $114.69 $19.4 Million - $21.4 Million	-186,696 Reduced 97.3%	5,186 $581 Million
Q2 2023 Aug 01, 2023	BUY	$103.8 - $114.69 $19.9 Million - $22 Million	191,882 New	191,882 $21.5 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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