Woodard & CO Asset Management Group Inc Price T Rowe Group Inc Transaction History

Woodard & CO Asset Management Group Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $230,321 - $338,154	-2,171 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $28,639 - $41,560	213 Added 10.88%	2,171 $328,000
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $35,815 - $42,045	-190 Reduced 8.85%	1,958 $385,000
Q3 2021 Oct 29, 2021	SELL	$196.7 - $223.87 $23,013 - $26,192	-117 Reduced 5.17%	2,148 $423,000
Q2 2021 Aug 02, 2021	BUY	$173.96 - $197.97 $1,565 - $1,781	9 Added 0.4%	2,265 $448,000
Q1 2021 Apr 26, 2021	BUY	$147.69 - $178.13 $23,630 - $28,500	160 Added 7.63%	2,256 $387,000
Q4 2020 Feb 03, 2021	BUY	$126.66 - $153.17 $265,479 - $321,044	2,096 New	2,096 $317,000
Q4 2018 Feb 01, 2019	SELL	$84.95 - $111.78 $21,237 - $27,945	-250 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$90.68 - $105.36 $22,670 - $26,340	250	250 $26,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
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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