Old Mission Capital LLC Price T Rowe Group Inc Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $21,027 - $28,668	215 New	215 $23,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $6.55 Million - $7.9 Million	-44,363 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $5.43 Million - $6.26 Million	44,363 New	44,363 $5.69 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $248,943 - $346,802	-2,652 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $226,533 - $368,787	2,652 New	2,652 $259,000
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $223,623 - $258,976	-2,518 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $213,904 - $281,462	2,518 New	2,518 $232,000

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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