Compagnie Lombard Odier S Cm A Price T Rowe Group Inc Transaction History

Compagnie Lombard Odier S Cm A

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$134.46 - $195.12 $510,948 - $741,456	-3,800 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $188,500 - $221,290	-1,000 Reduced 20.83%	3,800 $747,000
Q2 2021 Jul 15, 2021	BUY	$173.96 - $197.97 $835,008 - $950,256	4,800 New	4,800 $950,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $10,637 - $11,744	-107 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $14,031 - $16,250	-158 Reduced 59.62%	107 $11,000
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $60,484 - $79,587	-712 Reduced 72.88%	265 $24,000
Q1 2018 May 11, 2018	BUY	$101.99 - $119.99 $7,853 - $9,239	77 Added 8.56%	977 $106,000
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $36,272 - $42,144	400 Added 80.0%	900 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $37,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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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