San Luis Wealth Advisors LLC Price T Rowe Group Inc Transaction History

San Luis Wealth Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$103.3 - $126.79 $927,840 - $1.14 Million	-8,982 Reduced 65.82%	4,664 $489,000
Q2 2023 Aug 02, 2023	SELL	$103.8 - $114.69 $203,240 - $224,563	-1,958 Reduced 12.55%	13,646 $1.53 Million
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $413,923 - $507,403	-3,941 Reduced 20.16%	15,604 $1.76 Million
Q4 2022 Feb 02, 2023	BUY	$97.8 - $133.34 $498,193 - $679,233	5,094 Added 35.25%	19,545 $2.13 Million
Q3 2022 Oct 26, 2022	BUY	$105.01 - $132.26 $314,714 - $396,383	2,997 Added 26.17%	14,451 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $1.1 Million - $1.61 Million	10,362 Added 948.9%	11,454 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $173,608 - $203,808	-921 Reduced 45.75%	1,092 $215,000
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $395,957 - $450,650	2,013 New	2,013 $396,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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