Global Trust Asset Management, LLC Price T Rowe Group Inc Transaction History

Global Trust Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$106.09 - $155.76 $13,897 - $20,404	-131 Reduced 83.97%	25 $3,000
Q1 2022 Apr 12, 2022	SELL	$134.46 - $195.12 $9,950 - $14,438	-74 Reduced 32.17%	156 $24,000
Q4 2021 Jan 18, 2022	SELL	$188.5 - $221.29 $496,886 - $583,320	-2,636 Reduced 91.97%	230 $45,000
Q3 2021 Oct 07, 2021	BUY	$196.7 - $223.87 $219,517 - $249,838	1,116 Added 63.77%	2,866 $564,000
Q2 2021 Jul 13, 2021	BUY	$173.96 - $197.97 $304,430 - $346,447	1,750 New	1,750 $346,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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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