Equity Investment Corp Price T Rowe Group Inc Transaction History

Equity Investment Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $174,342 - $283,821	-2,041 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $12,928 - $15,042	-120 Reduced 5.55%	2,041 $249,000
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $354,536 - $404,102	-3,365 Reduced 60.89%	2,161 $247,000
Q2 2019 Aug 05, 2019	SELL	$99.42 - $109.76 $39,270 - $43,355	-395 Reduced 6.67%	5,526 $606,000
Q1 2019 May 07, 2019	SELL	$88.81 - $102.85 $1,865 - $2,159	-21 Reduced 0.35%	5,921 $593,000

Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $4,757 - $6,259	-56 Reduced 0.93%	5,942 $549,000
Q3 2018 Nov 05, 2018	SELL	$107.73 - $124.81 $155,131 - $179,726	-1,440 Reduced 19.36%	5,998 $655,000
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $132,562 - $160,324	-1,270 Reduced 14.58%	7,438 $863,000
Q1 2018 May 07, 2018	BUY	$101.99 - $119.99 $89,547 - $105,351	878 Added 11.21%	8,708 $940,000
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $212,191 - $246,542	2,340 Added 42.62%	7,830 $822,000
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $450,893 - $497,668	5,490	5,490 $498,000

1,148

164M

1.63M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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...

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

Stay updated on Equity Investment Corp with notifications on news.