Lebenthal Global Advisors, LLC Price T Rowe Group Inc Transaction History

Lebenthal Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$134.46 - $195.12 $261,390 - $379,313	-1,944 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $10,556 - $12,392	56 Added 2.97%	1,944 $382,000
Q3 2021 Nov 01, 2021	BUY	$196.7 - $223.87 $119,593 - $136,112	608 Added 47.5%	1,888 $371,000
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $222,668 - $253,401	1,280 New	1,280 $253,000
Q1 2021 May 07, 2021	SELL	$147.69 - $178.13 $118,742 - $143,216	-804 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $101,834 - $123,148	804 New	804 $121,000

1,146

164M

1.63M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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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