Pacific Global Investment Management CO Price T Rowe Group Inc Transaction History

Pacific Global Investment Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $141,968 - $231,117	-1,662 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $179,063 - $208,331	1,662 New	1,662 $203,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $217,146 - $247,505	-2,061 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $64,125 - $70,795	-645 Reduced 23.84%	2,061 $226,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $24,550 - $32,304	-289 Reduced 9.65%	2,706 $250,000

Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $3,653 - $4,418	35 Added 1.18%	2,995 $348,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $79,348 - $93,352	-778 Reduced 20.81%	2,960 $320,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $13,148 - $15,277	145 Added 4.04%	3,738 $392,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $5,256 - $5,801	64 Added 1.81%	3,593 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,529	3,529 $262,000

1,147

163M

1.63M

1.5M

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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