Quantamental Technologies LLC Price T Rowe Group Inc Transaction History

Quantamental Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $376,690 - $416,210	3,629 New	3,629 $406,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $641,959 - $875,243	6,564 New	6,564 $715,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $24,931 - $36,603	235 Added 6.47%	3,866 $439,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $488,224 - $708,480	3,631 New	3,631 $549,000
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $537,000 - $647,680	-3,636 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $1.27 Million - $1.53 Million	-10,004 Reduced 73.34%	3,636 $550,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $1.4 Million - $1.61 Million	11,397 Added 508.11%	13,640 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $210,550 - $293,317	2,243 New	2,243 $277,000

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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