Prospector Partners LLC Price T Rowe Group Inc Transaction History

Prospector Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $9.75 Million - $11.3 Million	-90,550 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $8.31 Million - $10.1 Million	-79,650 Reduced 46.8%	90,550 $10.5 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $2.13 Million - $2.51 Million	-20,900 Reduced 10.94%	170,200 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $480,604 - $558,408	-5,300 Reduced 2.7%	191,100 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $312,094 - $344,470	-3,800 Reduced 1.9%	196,400 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,200	200,200 $14.9 Million

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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