Arabesque Asset Management LTD Price T Rowe Group Inc Transaction History

Arabesque Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $166,327 - $241,363	-1,237 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $2,639 - $3,098	14 Added 1.14%	1,237 $243,000
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $11,015 - $12,536	-56 Reduced 4.38%	1,223 $241,000
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $693,404 - $789,108	-3,986 Reduced 75.71%	1,279 $253,000
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $4.45 Million - $5.36 Million	-30,099 Reduced 85.11%	5,265 $903,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $4.28 Million - $5.18 Million	33,799 Added 2159.68%	35,364 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $191,728 - $220,884	1,565 New	1,565 $201,000
Q1 2020 Apr 17, 2020	SELL	$85.42 - $139.06 $732,049 - $1.19 Million	-8,570 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$107.74 - $125.35 $923,331 - $1.07 Million	8,570 New	8,570 $1.04 Million

1,179

166M

2.2M

2.17M

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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