Mufg Securities Emea PLC Price T Rowe Group Inc Transaction History

Mufg Securities Emea PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $6.1 Million - $6.94 Million	-31,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$173.96 - $197.97 $5.39 Million - $6.14 Million	31,000 New	31,000 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $1.41 Million - $1.96 Million	-15,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $1.28 Million - $2.09 Million	15,000 New	15,000 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $30.8 Million - $34 Million	-310,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $27.5 Million - $31.9 Million	310,000 New	310,000 $31 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $560,075 - $736,965	-6,593 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $681,069 - $789,048	6,322 Added 2332.84%	6,593 $720,000
Q2 2018 Aug 01, 2018	BUY	$104.38 - $126.24 $28,286 - $34,211	271 New	271 $31,000
Q1 2018 May 01, 2018	SELL	$101.99 - $119.99 $10.2 Million - $12 Million	-100,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $8.21 Million - $9.07 Million	100,000	100,000 $9.07 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 $28B
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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