Ipswich Investment Management Co., Inc. Price T Rowe Group Inc Transaction History

Ipswich Investment Management Co., Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$106.09 - $155.76 $34,479 - $50,622	325 Added 6.65%	5,214 $592,000
Q4 2021 Jan 24, 2022	SELL	$188.5 - $221.29 $52,780 - $61,961	-280 Reduced 5.42%	4,889 $961,000
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $695 - $791	4 Added 0.08%	5,169 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$126.66 - $153.17 $132,993 - $160,828	-1,050 Reduced 16.89%	5,165 $782,000
Q1 2020 Apr 09, 2020	SELL	$85.42 - $139.06 $337,409 - $549,287	-3,950 Reduced 38.86%	6,215 $607,000
Q3 2019 Oct 08, 2019	SELL	$105.36 - $120.09 $13,170 - $15,011	-125 Reduced 1.21%	10,165 $1.16 Million
Q1 2019 Apr 12, 2019	BUY	$88.81 - $102.85 $419,627 - $485,966	4,725 Added 84.91%	10,290 $1.03 Million
Q3 2018 Oct 09, 2018	BUY	$107.73 - $124.81 $599,517 - $694,567	5,565 New	5,565 $608,000
Q2 2018 Jul 18, 2018	SELL	$104.38 - $126.24 $581,814 - $703,661	-5,574 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$90.68 - $105.36 $1.12 Million - $1.31 Million	-12,403 Reduced 68.99%	5,574 $585,000
Q3 2017 Oct 11, 2017	BUY	$82.13 - $90.65 $1.48 Million - $1.63 Million	17,977	17,977 $1.63 Million

1,211

166M

2.18M

2.14M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.9B
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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