Rodgers Brothers Inc. Price T Rowe Group Inc Transaction History

Rodgers Brothers Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $16,308 - $18,045	-150 Reduced 1.88%	7,828 $902,000
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $46,085 - $53,644	440 Added 5.84%	7,978 $972,000
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $419,233 - $517,034	-4,743 Reduced 38.62%	7,538 $811,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $144,620 - $177,506	1,400 Added 12.87%	12,281 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $4,463 - $4,931	43 Added 0.4%	10,881 $1.22 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $509,395 - $624,437	4,850 Added 81.0%	10,838 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $655,260 - $893,378	-6,700 Reduced 52.81%	5,988 $653,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $10,609 - $15,576	100 Added 0.79%	12,688 $1.44 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $1.55 Million - $2.25 Million	11,550 Added 1112.72%	12,588 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $180,570 - $205,492	1,038 New	1,038 $205,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $262,645 - $304,286	-2,438 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $3,875 - $4,559	38 Added 1.58%	2,438 $263,000
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $197,112 - $217,560	2,400	2,400 $218,000

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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