Vision Point Advisory Group, LLC Price T Rowe Group Inc Transaction History

Vision Point Advisory Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$108.72 - $120.3 $6,631 - $7,338	-61 Reduced 23.74%	196 $22,000
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $64,205 - $74,736	-613 Reduced 70.46%	257 $31,000
Q4 2023 Feb 07, 2024	BUY	$88.39 - $109.01 $3,535 - $4,360	40 Added 4.82%	870 $93,000
Q3 2023 Dec 06, 2023	SELL	$103.3 - $126.79 $8,987 - $11,030	-87 Reduced 9.49%	830 $87,000
Q2 2023 Aug 21, 2023	SELL	$103.8 - $114.69 $280,675 - $310,121	-2,704 Reduced 74.68%	917 $102,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $120,469 - $147,676	-1,147 Reduced 24.06%	3,621 $408,000
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $102,396 - $139,606	-1,047 Reduced 18.01%	4,768 $519,000
Q3 2022 Nov 17, 2022	BUY	$105.01 - $132.26 $53,765 - $67,717	512 Added 9.65%	5,815 $611,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $562,595 - $825,995	5,303 New	5,303 $687,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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