Diversified, LLC Price T Rowe Group Inc Transaction History

Diversified, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$106.09 - $155.76 $144,706 - $212,456	-1,364 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$134.46 - $195.12 $5,916 - $8,585	-44 Reduced 3.13%	1,364 $206,000
Q3 2021 Nov 04, 2021	BUY	$196.7 - $223.87 $5,507 - $6,268	28 Added 2.03%	1,408 $277,000
Q2 2021 Jul 16, 2021	BUY	$173.96 - $197.97 $1,391 - $1,583	8 Added 0.58%	1,380 $273,000
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $2,363 - $2,850	16 Added 1.18%	1,372 $235,000
Q4 2020 Jan 26, 2021	BUY	$126.66 - $153.17 $171,750 - $207,698	1,356 New	1,356 $174,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.8B
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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