Rossmore Private Capital Price T Rowe Group Inc Transaction History

Rossmore Private Capital

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $21,516 - $29,334	-220 Reduced 5.37%	3,880 $423,000
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $52,505 - $66,130	500 Added 13.89%	4,100 $431,000
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $145,754 - $211,510	1,084 Added 43.08%	3,600 $544,000
Q4 2021 Feb 07, 2022	BUY	$188.5 - $221.29 $4,712 - $5,532	25 Added 1.0%	2,516 $495,000
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $20,653 - $23,506	105 Added 4.4%	2,491 $490,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $43,490 - $49,492	250 Added 11.7%	2,386 $472,000
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $315,465 - $380,485	2,136 New	2,136 $367,000
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $88,935 - $104,631	-872 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$90.68 - $105.36 $79,072 - $91,873	872	872 $91.5 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 $27.8B
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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