Haverford Trust CO Price T Rowe Group Inc Transaction History

Haverford Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $175,897 - $258,250	-1,658 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$134.46 - $195.12 $47,061 - $68,292	-350 Reduced 17.43%	1,658 $251,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $188 - $221	1 Added 0.05%	2,008 $395,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $280,075 - $318,731	1,610 Added 405.54%	2,007 $397,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $69,062 - $78,594	397 New	397 $397,000
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $161,700 - $263,240	-1,893 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$105.36 - $120.09 $199,446 - $227,330	1,893 New	1,893 $216,000
Q4 2018 Feb 12, 2019	SELL	$84.95 - $111.78 $189,523 - $249,381	-2,231 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$107.73 - $124.81 $33,934 - $39,315	-315 Reduced 12.37%	2,231 $244,000
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $26,512 - $32,064	254 Added 11.08%	2,546 $296,000
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $233,761 - $275,017	2,292 New	2,292 $247,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
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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