Bp PLC Price T Rowe Group Inc Transaction History

Bp PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $1.11 Million - $1.26 Million	-5,642 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$173.96 - $197.97 $364,446 - $414,747	-2,095 Reduced 27.08%	5,642 $1.12 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $338,505 - $408,273	-2,292 Reduced 22.85%	7,737 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$126.66 - $153.17 $1.35 Million - $1.63 Million	-10,672 Reduced 51.55%	10,029 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$122.51 - $141.14 $4.08 Million - $4.7 Million	-33,299 Reduced 61.66%	20,701 $2.65 Million
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $2.93 Million - $4.08 Million	31,200 Added 136.84%	54,000 $6.67 Million
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $4.12 Million - $6.7 Million	-48,200 Reduced 67.89%	22,800 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $4.95 Million - $5.64 Million	47,000 Added 195.83%	71,000 $8.11 Million
Q2 2019 Jul 29, 2019	BUY	$99.42 - $109.76 $2.39 Million - $2.63 Million	24,000 New	24,000 $2.63 Million
Q4 2018 Feb 06, 2019	SELL	$84.95 - $111.78 $2.55 Million - $3.35 Million	-30,000 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$104.38 - $126.24 $208,760 - $252,480	2,000 Added 7.14%	30,000 $3.48 Million
Q3 2017 Oct 30, 2017	BUY	$82.13 - $90.65 $2.3 Million - $2.54 Million	28,000	28,000 $2.54 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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