Opseu Pension Plan Trust Fund Price T Rowe Group Inc Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $7,980 - $10,051	-76 Reduced 1.31%	5,705 $619,000
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $325,590 - $478,027	-3,069 Reduced 34.68%	5,781 $648,000
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $85,247 - $123,706	634 Added 7.72%	8,850 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $65,786 - $77,230	349 Added 4.44%	8,216 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $10,621 - $12,088	-54 Reduced 0.68%	7,867 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $102,114 - $116,208	-587 Reduced 6.9%	7,921 $1.6 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $54,202 - $65,373	367 Added 4.51%	8,508 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $71,309 - $86,234	563 Added 7.43%	8,141 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$122.51 - $141.14 $16,906 - $19,477	-138 Reduced 1.79%	7,578 $970,000
Q2 2020 Aug 10, 2020	BUY	$93.87 - $130.77 $724,300 - $1.01 Million	7,716 New	7,716 $941,000

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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