Distillate Capital Partners LLC Price T Rowe Group Inc Transaction History

Distillate Capital Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $10,691 - $11,813	103 New	103 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $3.46 Million - $4.06 Million	-18,361 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$196.7 - $223.87 $6,491 - $7,387	-33 Reduced 0.18%	18,361 $3.61 Million
Q2 2021 Jul 30, 2021	BUY	$173.96 - $197.97 $208,578 - $237,366	1,199 Added 6.97%	18,394 $3.64 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $557,086 - $671,906	3,772 Added 28.1%	17,195 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $1.7 Million - $2.06 Million	13,423 New	13,423 $2.01 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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