Lsv Asset Management Price T Rowe Group Inc Transaction History

Lsv Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$188.5 - $221.29 $885,950 - $1.04 Million	-4,700 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$173.96 - $197.97 $226,148 - $257,361	-1,300 Reduced 21.67%	4,700 $930,000
Q1 2021 Apr 30, 2021	SELL	$147.69 - $178.13 $88,614 - $106,878	-600 Reduced 9.09%	6,000 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$126.66 - $153.17 $75,996 - $91,901	-600 Reduced 8.33%	6,600 $999,000
Q3 2020 Oct 23, 2020	BUY	$122.51 - $141.14 $710,558 - $818,611	5,800 Added 414.29%	7,200 $923,000
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $131,418 - $183,078	1,400 New	1,400 $172,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
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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