Origin Asset Management LLP Price T Rowe Group Inc Transaction History

Origin Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $6.2 Million - $7.05 Million	-31,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $206,766 - $249,382	-1,400 Reduced 4.26%	31,500 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $171,514 - $197,595	-1,400 Reduced 4.08%	32,900 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $882,378 - $1.23 Million	-9,400 Reduced 21.51%	34,300 $4.24 Million
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $5.33 Million - $8.68 Million	-62,400 Reduced 58.81%	43,700 $4.27 Million
Q3 2019 Oct 29, 2019	BUY	$105.36 - $120.09 $11.2 Million - $12.7 Million	106,100 New	106,100 $12.1 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $4.25 Million - $4.93 Million	-47,900 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$84.95 - $111.78 $10.9 Million - $14.4 Million	-128,500 Reduced 72.85%	47,900 $4.42 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $948,024 - $1.1 Million	-8,800 Reduced 4.75%	176,400 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $2.96 Million - $3.59 Million	-28,400 Reduced 13.3%	185,200 $21.5 Million
Q1 2018 May 11, 2018	BUY	$101.99 - $119.99 $6.65 Million - $7.82 Million	65,200 Added 43.94%	213,600 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $13.5 Million - $15.6 Million	148,400	148,400 $15.6 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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