Reynders Mc Veigh Capital Management, LLC Price T Rowe Group Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $3,822 - $4,691	-37 Reduced 1.78%	2,045 $214,000
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $6,539 - $7,225	-63 Reduced 2.94%	2,082 $233,000
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $44,010 - $60,003	-450 Reduced 17.34%	2,145 $234,000
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $47,254 - $59,516	450 Added 20.98%	2,595 $273,000
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $2,652 - $3,894	-25 Reduced 1.15%	2,145 $244,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $1,913 - $2,177	-11 Reduced 0.5%	2,170 $430,000
Q1 2021 May 07, 2021	BUY	$147.69 - $178.13 $1,476 - $1,781	10 Added 0.46%	2,181 $374,000
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $67,003 - $81,026	-529 Reduced 19.59%	2,171 $329,000
Q3 2020 Oct 28, 2020	SELL	$122.51 - $141.14 $6,125 - $7,056	-50 Reduced 1.82%	2,700 $346,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $10,774 - $12,535	-100 Reduced 3.51%	2,750 $335,000
Q2 2019 Aug 06, 2019	SELL	$99.42 - $109.76 $4,971 - $5,488	-50 Reduced 1.72%	2,850 $313,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $6,371 - $8,383	-75 Reduced 2.52%	2,900 $268,000
Q3 2018 Nov 26, 2018	SELL	$107.73 - $124.81 $5,386 - $6,240	-50 Reduced 1.65%	2,975 $325,000
Q1 2018 Jul 26, 2018	BUY	$101.99 - $119.99 $275,169 - $323,733	2,698 Added 825.08%	3,025 $327,000
Q1 2018 May 03, 2018	SELL	$101.99 - $119.99 $275,169 - $323,733	-2,698 Reduced 89.19%	327 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,025	3,025 $224,000

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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