Jennison Associates LLC Price T Rowe Group Inc Transaction History

Jennison Associates LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $549,546 - $806,836	-5,180 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $1.23 Million - $1.79 Million	-9,184 Reduced 63.94%	5,180 $783,000
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $1.91 Million - $2.25 Million	10,150 Added 240.86%	14,364 $2.83 Million
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $870,004 - $990,177	-4,423 Reduced 51.21%	4,214 $829,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $2.59 Million - $2.94 Million	-14,862 Reduced 63.25%	8,637 $1.71 Million
Q1 2021 May 11, 2021	SELL	$147.69 - $178.13 $1.38 Million - $1.66 Million	-9,316 Reduced 28.39%	23,499 $4.03 Million
Q4 2020 Feb 05, 2021	BUY	$126.66 - $153.17 $4.16 Million - $5.03 Million	32,815 New	32,815 $4.97 Million

1,180

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...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.