Close Asset Management LTD Price T Rowe Group Inc Transaction History

Close Asset Management LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$103.8 - $114.69 $2,076 - $2,293	20 New	20 $2,000
Q2 2022 Jul 29, 2022	SELL	$106.09 - $155.76 $2,121 - $3,115	-20 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $51,252 - $83,436	-600 Reduced 96.77%	20 $1,000
Q4 2019 Jan 22, 2020	SELL	$107.74 - $125.35 $1.85 Million - $2.15 Million	-17,155 Reduced 96.51%	620 $76,000
Q3 2019 Nov 06, 2019	SELL	$105.36 - $120.09 $2,634 - $3,002	-25 Reduced 0.14%	17,775 $2.03 Million
Q2 2019 Aug 01, 2019	BUY	$99.42 - $109.76 $402,153 - $443,979	4,045 Added 29.41%	17,800 $1.95 Million
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $854,085 - $989,108	9,617 Added 232.41%	13,755 $1.38 Million
Q4 2018 Jan 28, 2019	SELL	$84.95 - $111.78 $1.35 Million - $1.77 Million	-15,838 Reduced 79.29%	4,138 $106,000
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $65,068 - $75,385	-604 Reduced 2.93%	19,976 $1.65 Million
Q3 2017 Feb 13, 2018	BUY	$82.13 - $90.65 $1.06 Million - $1.17 Million	12,860 Added 166.58%	20,580 $0
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $1.26 Million - $1.39 Million	-15,385 Reduced 66.59%	7,720 $700,000
Q2 2017 Feb 13, 2018	BUY	N/A	14,885 Added 181.08%	23,105 $1.72 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-14,885 Reduced 64.42%	8,220 $0
Q1 2017 Feb 13, 2018	BUY	N/A	14,885 Added 181.08%	23,105 $1.58 Million
Q4 2016 Nov 14, 2017	BUY	N/A	8,220	8,220 $619,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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...

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Close Asset Management LTD with notifications on news.