Srb Corp Price T Rowe Group Inc Transaction History

Srb Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $1.34 Million - $1.65 Million	-13,000 Reduced 1.33%	963,433 $101 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $44.3 Million - $55.8 Million	421,730 Added 76.03%	976,433 $103 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $684,280 - $1 Million	-6,450 Reduced 1.15%	554,703 $63 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $18.5 Million - $21.7 Million	98,278 Added 21.23%	561,153 $110 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $1.55 Million - $1.76 Million	7,872 Added 1.73%	462,875 $91 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $79.2 Million - $90.1 Million	455,003 New	455,003 $90.1 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $814,953 - $982,921	-5,518 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $170,864 - $206,626	1,349 Added 32.36%	5,518 $835,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $25,626 - $35,700	273 Added 7.01%	4,169 $515,000
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $332,796 - $541,777	3,896 New	3,896 $380,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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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