Trinity Point Wealth, LLC Price T Rowe Group Inc Transaction History

Trinity Point Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $130,212 - $164,002	-1,240 Reduced 35.66%	2,237 $235,000
Q2 2022 Aug 05, 2022	BUY	$106.09 - $155.76 $80,522 - $118,221	759 Added 27.92%	3,477 $395,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $7,126 - $10,341	53 Added 1.99%	2,718 $411,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $7,163 - $8,409	38 Added 1.45%	2,665 $524,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $14,949 - $17,014	76 Added 2.98%	2,627 $517,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $443,771 - $505,021	2,551 New	2,551 $505,000

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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