Amica Retiree Medical Trust Price T Rowe Group Inc Transaction History

Amica Retiree Medical Trust

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $307,255 - $353,979	-2,508 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $151,296 - $172,449	1,436 Added 133.96%	2,508 $287,000
Q2 2019 Aug 01, 2019	BUY	$99.42 - $109.76 $106,578 - $117,662	1,072 New	1,072 $118,000
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $102,131 - $118,277	-1,150 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$104.38 - $126.24 $157,509 - $190,496	-1,509 Reduced 56.75%	1,150 $134,000

Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $61,499 - $72,353	-603 Reduced 18.49%	2,659 $287,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,262	3,262 $242,000

1,150

163M

1.63M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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...

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