Meritage Portfolio Management Price T Rowe Group Inc Transaction History

Meritage Portfolio Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$106.09 - $155.76 $49,013 - $71,961	462 Added 2.18%	21,651 $2.46 Million
Q1 2022 Apr 25, 2022	SELL	$134.46 - $195.12 $5.2 Million - $7.54 Million	-38,660 Reduced 64.6%	21,189 $3.2 Million
Q4 2021 Jan 28, 2022	SELL	$188.5 - $221.29 $95,758 - $112,415	-508 Reduced 0.84%	59,849 $11.8 Million
Q3 2021 Oct 26, 2021	BUY	$196.7 - $223.87 $45,044 - $51,266	229 Added 0.38%	60,357 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$173.96 - $197.97 $10.5 Million - $11.9 Million	60,128 New	60,128 $11.9 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 $27.9B
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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