Pictet & Cie (Europe) Sa Price T Rowe Group Inc Transaction History

Pictet & Cie (Europe) Sa

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $229,214 - $276,457	-1,552 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $196,576 - $237,719	1,552 New	1,552 $235,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $258,048 - $359,486	-2,749 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$85.42 - $139.06 $66,713 - $108,605	-781 Reduced 22.12%	2,749 $268,000
Q4 2019 Jan 31, 2020	SELL	$107.74 - $125.35 $40,402 - $47,006	-375 Reduced 9.6%	3,530 $430,000
Q1 2019 May 01, 2019	SELL	$88.81 - $102.85 $40,586 - $47,002	-457 Reduced 10.48%	3,905 $391,000
Q4 2018 Jan 31, 2019	SELL	$84.95 - $111.78 $144,839 - $190,584	-1,705 Reduced 28.1%	4,362 $403,000
Q3 2018 Nov 07, 2018	BUY	$107.73 - $124.81 $23,700 - $27,458	220 Added 3.76%	6,067 $662,000
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $23,276 - $28,151	223 Added 3.97%	5,847 $679,000
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $36,818 - $43,316	361 Added 6.86%	5,624 $607,000
Q4 2017 Feb 09, 2018	SELL	$90.68 - $105.36 $686,719 - $797,891	-7,573 Reduced 59.0%	5,263 $552,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,836	12,836 $953,000

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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