Stonebridge Capital Advisors LLC Price T Rowe Group Inc Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$103.8 - $114.69 $1,660 - $1,835	-16 Reduced 5.78%	261 $29,000
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $1,680 - $2,060	16 Added 6.13%	277 $31,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $5,040 - $6,348	-48 Reduced 15.53%	261 $27,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $3,925 - $5,763	37 Added 13.6%	309 $35,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $6,588 - $9,560	49 Added 21.97%	272 $41,000
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $32,934 - $39,722	223 New	223 $38,000
Q3 2020 Nov 18, 2020	SELL	$122.51 - $141.14 $12,251 - $14,113	-100 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$99.42 - $109.76 $9,942 - $10,976	100 New	100 $11,000

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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