M&G Investment Management LTD Price T Rowe Group Inc Transaction History

M&G Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 25, 2022	SELL	$106.09 - $155.76 $149,586 - $219,621	-1,410 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$188.5 - $221.29 $41,658 - $48,905	-221 Reduced 13.55%	1,410 $278,000
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $3.24 Million - $3.69 Million	-16,463 Reduced 90.99%	1,631 $320,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $1.79 Million - $2.04 Million	10,306 Added 132.33%	18,094 $3.58 Million
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $29,242 - $35,269	198 Added 2.61%	7,788 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$126.66 - $153.17 $16,972 - $20,524	-134 Reduced 1.73%	7,590 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$122.51 - $141.14 $694,019 - $799,558	-5,665 Reduced 42.31%	7,724 $989,000
Q2 2020 Jul 22, 2020	BUY	$93.87 - $130.77 $351,355 - $489,472	3,743 Added 38.8%	13,389 $1.66 Million
Q1 2020 Apr 09, 2020	BUY	$85.42 - $139.06 $590,081 - $960,626	6,908 Added 252.3%	9,646 $945,000
Q4 2019 Jan 28, 2020	BUY	$107.74 - $125.35 $294,992 - $343,208	2,738 New	2,738 $334,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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