Kornitzer Capital Management Inc Price T Rowe Group Inc Transaction History

Kornitzer Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $1.01 Million - $1.15 Million	-5,800 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$107.74 - $125.35 $176,693 - $205,574	-1,640 Reduced 22.04%	5,800 $707,000
Q3 2019 Nov 04, 2019	SELL	$105.36 - $120.09 $90,609 - $103,277	-860 Reduced 10.36%	7,440 $850,000
Q2 2018 Aug 02, 2018	SELL	$104.38 - $126.24 $521,900 - $631,200	-5,000 Reduced 37.59%	8,300 $964,000
Q1 2018 Apr 30, 2018	SELL	$101.99 - $119.99 $122,388 - $143,988	-1,200 Reduced 8.28%	13,300 $1.44 Million
Q3 2017 Oct 31, 2017	BUY	$82.13 - $90.65 $1.19 Million - $1.31 Million	14,500	14,500 $1.31 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 $26.8B
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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