Investment Partners, Ltd. Price T Rowe Group Inc Transaction History

Investment Partners, Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$105.01 - $132.26 $285,312 - $359,350	2,717 New	2,717 $285,000
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $157,437 - $231,147	-1,484 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$134.46 - $195.12 $5,109 - $7,414	-38 Reduced 2.5%	1,484 $224,000
Q4 2021 Feb 04, 2022	BUY	$188.5 - $221.29 $377 - $442	2 Added 0.13%	1,522 $299,000
Q3 2021 Oct 13, 2021	BUY	$196.7 - $223.87 $1,770 - $2,014	9 Added 0.6%	1,520 $299,000
Q2 2021 Jul 15, 2021	SELL	$173.96 - $197.97 $21,397 - $24,350	-123 Reduced 7.53%	1,511 $299,000
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $147 - $178	1 Added 0.06%	1,634 $280,000
Q4 2020 Jan 19, 2021	SELL	$126.66 - $153.17 $25,078 - $30,327	-198 Reduced 10.81%	1,633 $247,000
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $245 - $282	2 Added 0.11%	1,831 $235,000
Q2 2020 Aug 06, 2020	BUY	$93.87 - $130.77 $171,688 - $239,178	1,829 New	1,829 $226,000
Q3 2018 Oct 25, 2018	SELL	$107.73 - $124.81 $383,411 - $444,198	-3,559 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$104.38 - $126.24 $521 - $631	-5 Reduced 0.14%	3,559 $413,000
Q1 2018 May 03, 2018	SELL	$101.99 - $119.99 $14,992 - $17,638	-147 Reduced 3.96%	3,564 $385,000
Q4 2017 Jan 31, 2018	BUY	$90.68 - $105.36 $336,513 - $390,990	3,711	3,711 $389,000

1,202

165M

2.18M

2.14M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.4B
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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