Clarkston Capital Partners, LLC Price T Rowe Group Inc Transaction History

Clarkston Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $151,670 - $220,095	-1,128 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $1,508 - $1,770	8 Added 0.71%	1,128 $222,000
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $7.28 Million - $8.29 Million	-37,036 Reduced 97.06%	1,120 $220,000
Q1 2019 Apr 22, 2019	SELL	$88.81 - $102.85 $75,488 - $87,422	-850 Reduced 2.18%	38,156 $0
Q4 2018 Jan 17, 2019	SELL	$84.95 - $111.78 $5,946 - $7,824	-70 Reduced 0.18%	39,006 $3.6 Million
Q3 2018 Oct 18, 2018	BUY	$107.73 - $124.81 $39,860 - $46,179	370 Added 0.96%	39,076 $4.27 Million
Q2 2018 Jul 19, 2018	SELL	$104.38 - $126.24 $114,818 - $138,864	-1,100 Reduced 2.76%	38,706 $4.49 Million
Q1 2018 Apr 25, 2018	SELL	$101.99 - $119.99 $120,348 - $141,588	-1,180 Reduced 2.88%	39,806 $4.3 Million
Q4 2017 Jan 22, 2018	SELL	$90.68 - $105.36 $10,428 - $12,116	-115 Reduced 0.28%	40,986 $4.3 Million
Q3 2017 Oct 30, 2017	BUY	$82.13 - $90.65 $3.38 Million - $3.73 Million	41,101	41,101 $3.73 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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