Rpg Investment Advisory, LLC Price T Rowe Group Inc Transaction History

Rpg Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$107.74 - $125.35 $4.29 Million - $4.99 Million	-39,835 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$105.36 - $120.09 $2.65 Million - $3.02 Million	-25,142 Reduced 38.69%	39,835 $4.55 Million
Q2 2019 Jul 10, 2019	SELL	$99.42 - $109.76 $232,443 - $256,618	-2,338 Reduced 3.47%	64,977 $7.12 Million
Q1 2019 Apr 15, 2019	SELL	$88.81 - $102.85 $163,588 - $189,449	-1,842 Reduced 2.66%	67,315 $6.74 Million
Q4 2018 Jan 15, 2019	SELL	$84.95 - $111.78 $38,907 - $51,195	-458 Reduced 0.66%	69,157 $6.38 Million
Q3 2018 Nov 05, 2018	SELL	$107.73 - $124.81 $120,011 - $139,038	-1,114 Reduced 1.58%	69,615 $7.6 Million
Q2 2018 Aug 06, 2018	SELL	$104.38 - $126.24 $50,833 - $61,478	-487 Reduced 0.68%	70,729 $6.42 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $837,949 - $985,837	8,216 Added 13.04%	71,216 $7.69 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $46,065 - $53,522	-508 Reduced 0.8%	63,000 $6.61 Million
Q3 2017 Feb 05, 2019	SELL	$82.13 - $90.65 $45,007 - $49,676	-548 Reduced 0.86%	63,508 $5.76 Million
Q2 2017 Feb 04, 2019	BUY	N/A	64,056	64,056 $4.75 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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