Schubert & CO Price T Rowe Group Inc Transaction History

Schubert & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$105.03 - $128.75 $2,205 - $2,703	21 Added 42.0%	71 $8,000
Q4 2022 Jan 31, 2023	SELL	$97.8 - $133.34 $293 - $400	-3 Reduced 5.66%	50 $5,000
Q3 2022 Oct 21, 2022	BUY	$105.01 - $132.26 $1,365 - $1,719	13 Added 32.5%	53 $6,000
Q2 2022 Aug 01, 2022	BUY	$106.09 - $155.76 $2,546 - $3,738	24 Added 150.0%	40 $5,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $537 - $780	-4 Reduced 20.0%	16 $2,000
Q4 2021 Jan 28, 2022	BUY	$188.5 - $221.29 $3,770 - $4,425	20 New	20 $4,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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