Premier Asset Management LLC Price T Rowe Group Inc Transaction History

Premier Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $306,114 - $417,354	3,130 New	3,130 $341,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $332,788 - $482,922	-2,475 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $739,862 - $868,563	-3,925 Reduced 61.33%	2,475 $487,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $629,440 - $716,384	3,200 Added 100.0%	6,400 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $556,672 - $633,504	-3,200 Reduced 50.0%	3,200 $634,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $784,064 - $903,295	6,400 New	6,400 $821,000
Q2 2020 Jul 31, 2020	SELL	$93.87 - $130.77 $300,384 - $418,464	-3,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $4,440 - $5,142	-50 Reduced 1.54%	3,200 $320,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $331,467 - $389,967	-3,250 Reduced 50.0%	3,250 $351,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $533,845 - $589,225	6,500	6,500 $589,000

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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