Artemis Investment Management LLP Price T Rowe Group Inc Transaction History

Artemis Investment Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$173.96 - $197.97 $7.61 Million - $8.66 Million	-43,738 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$147.69 - $178.13 $4.79 Million - $5.78 Million	32,446 Added 287.34%	43,738 $7.5 Million
Q4 2020 Jan 26, 2021	SELL	$126.66 - $153.17 $9.74 Million - $11.8 Million	-76,886 Reduced 87.19%	11,292 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$122.51 - $141.14 $765,074 - $881,419	-6,245 Reduced 6.61%	88,178 $11.3 Million
Q2 2020 Jul 27, 2020	BUY	$93.87 - $130.77 $2.35 Million - $3.28 Million	25,061 Added 36.13%	94,423 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$85.42 - $139.06 $2.52 Million - $4.1 Million	29,509 Added 74.04%	69,362 $6.78 Million
Q4 2019 Jan 14, 2020	SELL	$107.74 - $125.35 $2.99 Million - $3.48 Million	-27,747 Reduced 41.05%	39,853 $4.85 Million
Q3 2019 Oct 10, 2019	BUY	$105.36 - $120.09 $7.12 Million - $8.12 Million	67,600 New	67,600 $7.71 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 $27B
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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