Wrapmanager Inc Price T Rowe Group Inc Transaction History

Wrapmanager Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $177,639 - $206,776	1,696 New	1,696 $206,000
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $190,219 - $279,277	-1,793 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $241,086 - $349,850	1,793 New	1,793 $271,000
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $241,482 - $393,122	-2,827 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $15,406 - $17,925	-143 Reduced 4.81%	2,827 $344,000
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $14,750 - $16,812	-140 Reduced 4.5%	2,970 $339,000
Q2 2019 Jul 31, 2019	SELL	$99.42 - $109.76 $9,345 - $10,317	-94 Reduced 2.93%	3,110 $341,000
Q1 2019 May 06, 2019	SELL	$88.81 - $102.85 $15,097 - $17,484	-170 Reduced 5.04%	3,204 $321,000
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $286,621 - $377,145	3,374 New	3,374 $311,000
Q1 2018 May 03, 2018	SELL	$101.99 - $119.99 $310,253 - $365,009	-3,042 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$90.68 - $105.36 $6,075 - $7,059	-67 Reduced 2.16%	3,042 $319,000
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $255,342 - $281,830	3,109	3,109 $282,000

1,175

163M

1.77M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.2B
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...

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

Stay updated on Wrapmanager Inc with notifications on news.