Prentiss Smith & CO Inc Price T Rowe Group Inc Transaction History

Prentiss Smith & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$105.03 - $128.75 $1,050 - $1,287	-10 Reduced 0.03%	31,678 $3.58 Million
Q4 2022 Jan 31, 2023	BUY	$97.8 - $133.34 $49,389 - $67,336	505 Added 1.62%	31,688 $3.46 Million
Q3 2022 Oct 21, 2022	SELL	$105.01 - $132.26 $4,830 - $6,083	-46 Reduced 0.15%	31,183 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $2,121 - $3,115	-20 Reduced 0.06%	31,229 $3.55 Million
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $20,841 - $30,243	-155 Reduced 0.49%	31,249 $4.73 Million
Q4 2021 Jan 28, 2022	SELL	$188.5 - $221.29 $24,882 - $29,210	-132 Reduced 0.42%	31,404 $6.18 Million
Q3 2021 Oct 19, 2021	SELL	$196.7 - $223.87 $33,439 - $38,057	-170 Reduced 0.54%	31,536 $6.2 Million
Q2 2021 Jul 15, 2021	SELL	$173.96 - $197.97 $180,744 - $205,690	-1,039 Reduced 3.17%	31,706 $6.28 Million
Q1 2021 Jun 21, 2021	SELL	$147.69 - $178.13 $1.64 Million - $1.98 Million	-11,138 Reduced 25.38%	32,745 $5.62 Million
Q4 2020 Feb 03, 2021	SELL	$126.66 - $153.17 $170,104 - $205,707	-1,343 Reduced 2.97%	43,883 $6.64 Million
Q3 2020 Nov 02, 2020	SELL	$122.51 - $141.14 $135,741 - $156,383	-1,108 Reduced 2.39%	45,226 $5.8 Million
Q2 2020 Jul 13, 2020	BUY	$93.87 - $130.77 $4.35 Million - $6.06 Million	46,334 New	46,334 $5.72 Million
Q4 2018 Jan 15, 2019	SELL	$84.95 - $111.78 $59,465 - $78,246	-700 Closed	0 $0
Q3 2017 May 03, 2018	BUY	$82.13 - $90.65 $57,491 - $63,455	700	700 $63,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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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