Adams Diversified Equity Fund, Inc. Price T Rowe Group Inc Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$103.8 - $114.69 $14.9 Million - $16.5 Million	143,700 New	143,700 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $12.6 Million - $14.8 Million	-66,800 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $3.89 Million - $4.43 Million	-19,800 Reduced 22.86%	66,800 $13.1 Million
Q2 2021 Jul 23, 2021	SELL	$173.96 - $197.97 $3.5 Million - $3.98 Million	-20,100 Reduced 18.84%	86,600 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $1.8 Million - $2.18 Million	-14,200 Reduced 11.75%	106,700 $16.2 Million
Q2 2020 Jul 23, 2020	SELL	$93.87 - $130.77 $4.36 Million - $6.08 Million	-46,500 Reduced 27.78%	120,900 $14.9 Million
Q2 2019 Jul 29, 2019	BUY	$99.42 - $109.76 $16.6 Million - $18.4 Million	167,400 New	167,400 $18.4 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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