Heartland Bank & Trust CO Price T Rowe Group Inc Transaction History

Heartland Bank & Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$105.01 - $132.26 $11,341 - $14,284	-108 Reduced 2.37%	4,458 $469,000
Q2 2022 Jul 12, 2022	BUY	$106.09 - $155.76 $16,974 - $24,921	160 Added 3.63%	4,566 $519,000
Q1 2022 Apr 12, 2022	BUY	$134.46 - $195.12 $188,109 - $272,972	1,399 Added 46.52%	4,406 $666,000
Q4 2021 Feb 04, 2022	SELL	$188.5 - $221.29 $30,537 - $35,848	-162 Reduced 5.11%	3,007 $591,000
Q3 2021 Oct 18, 2021	BUY	$196.7 - $223.87 $209,092 - $237,973	1,063 Added 50.47%	3,169 $623,000
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $22,092 - $25,142	-127 Reduced 5.69%	2,106 $417,000
Q1 2021 Jun 21, 2021	SELL	$147.69 - $178.13 $28,061 - $33,844	-190 Reduced 7.84%	2,233 $383,000
Q4 2020 Jun 15, 2021	BUY	$126.66 - $153.17 $306,897 - $371,130	2,423 New	2,423 $367,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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