Legacy Private Trust Co. Price T Rowe Group Inc Transaction History

Legacy Private Trust Co.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$134.46 - $195.12 $533,671 - $774,431	-3,969 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$188.5 - $221.29 $217,152 - $254,926	-1,152 Reduced 22.5%	3,969 $780,000
Q3 2021 Oct 12, 2021	BUY	$196.7 - $223.87 $58,026 - $66,041	295 Added 6.11%	5,121 $1.01 Million
Q2 2021 Jul 09, 2021	BUY	$173.96 - $197.97 $76,542 - $87,106	440 Added 10.03%	4,826 $955,000
Q1 2021 Apr 09, 2021	SELL	$147.69 - $178.13 $313,693 - $378,348	-2,124 Reduced 32.63%	4,386 $753,000
Q4 2020 Jan 12, 2021	BUY	$126.66 - $153.17 $316,776 - $383,078	2,501 Added 62.38%	6,510 $986,000
Q3 2020 Oct 14, 2020	BUY	$122.51 - $141.14 $491,142 - $565,830	4,009 New	4,009 $514,000
Q4 2018 Jan 16, 2019	SELL	$84.95 - $111.78 $228,685 - $300,911	-2,692 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$107.73 - $124.81 $45,785 - $53,044	-425 Reduced 13.63%	2,692 $294,000
Q2 2018 Jul 13, 2018	SELL	$104.38 - $126.24 $286,836 - $346,907	-2,748 Reduced 46.85%	3,117 $362,000
Q1 2018 Apr 13, 2018	BUY	$101.99 - $119.99 $598,171 - $703,741	5,865 New	5,865 $633,000

1,179

166M

2.2M

2.17M

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

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