Diversified Trust CO Price T Rowe Group Inc Transaction History

Diversified Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	BUY	$103.3 - $126.79 $266,720 - $327,371	2,582 New	2,582 $270,000
Q3 2021 Jan 13, 2022	SELL	$196.7 - $223.87 $229,942 - $261,704	-1,169 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$173.96 - $197.97 $70,627 - $80,375	-406 Reduced 25.78%	1,169 $231,000
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $185,646 - $223,909	-1,257 Reduced 44.39%	1,575 $270,000
Q4 2020 Jan 08, 2021	BUY	$126.66 - $153.17 $82,202 - $99,407	649 Added 29.73%	2,832 $429,000
Q3 2020 Oct 15, 2020	BUY	$122.51 - $141.14 $267,439 - $308,108	2,183 New	2,183 $280,000
Q2 2020 Jul 07, 2020	SELL	$93.87 - $130.77 $225,381 - $313,978	-2,401 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$85.42 - $139.06 $205,093 - $333,883	2,401 New	2,401 $234,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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