Cookson Peirce & CO Inc Price T Rowe Group Inc Transaction History

Cookson Peirce & CO Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$147.69 - $178.13 $598,587 - $721,960	-4,053 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$126.66 - $153.17 $12,286 - $14,857	97 Added 2.45%	4,053 $613,000
Q3 2020 Nov 04, 2020	BUY	$122.51 - $141.14 $56,967 - $65,630	465 Added 13.32%	3,956 $507,000
Q2 2020 Aug 07, 2020	SELL	$93.87 - $130.77 $18,961 - $26,415	-202 Reduced 5.47%	3,491 $431,000
Q1 2020 May 04, 2020	BUY	$85.42 - $139.06 $315,456 - $513,548	3,693 New	3,693 $360,000
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $8.67 Million - $11.4 Million	-102,017 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$107.73 - $124.81 $297,765 - $344,974	-2,764 Reduced 2.64%	102,017 $0
Q2 2018 Jul 26, 2018	SELL	$104.38 - $126.24 $296,334 - $358,395	-2,839 Reduced 2.64%	104,781 $0
Q1 2018 May 01, 2018	BUY	$101.99 - $119.99 $1.25 Million - $1.47 Million	12,280 Added 12.88%	107,620 $0
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $8.65 Million - $10 Million	95,340	95,340 $0

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.5B
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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