Delta Asset Management LLC Price T Rowe Group Inc Transaction History

Delta Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$147.69 - $178.13 $11,076 - $13,359	-75 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$93.87 - $130.77 $2,346 - $3,269	-25 Reduced 25.0%	75 $9,000
Q1 2020 Apr 27, 2020	SELL	$85.42 - $139.06 $21,355 - $34,765	-250 Reduced 71.43%	100 $10,000
Q4 2019 Jan 31, 2020	SELL	$107.74 - $125.35 $5,387 - $6,267	-50 Reduced 12.5%	350 $43,000
Q4 2017 Jan 23, 2018	BUY	$90.68 - $105.36 $36,272 - $42,144	400	400 $42,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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