Rothschild & CO Asset Management Us Inc. Price T Rowe Group Inc Transaction History

Rothschild & CO Asset Management Us Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $12.6 Million - $14.6 Million	-116,563 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $4.17 Million - $4.76 Million	-39,602 Reduced 25.36%	116,563 $13.3 Million
Q2 2019 Jul 25, 2019	SELL	$99.42 - $109.76 $3.12 Million - $3.45 Million	-31,400 Reduced 16.74%	156,165 $17.1 Million
Q1 2019 May 08, 2019	BUY	$88.81 - $102.85 $493,250 - $571,228	5,554 Added 3.05%	187,565 $18.8 Million
Q4 2018 Feb 05, 2019	BUY	$84.95 - $111.78 $2.23 Million - $2.93 Million	26,207 Added 16.82%	182,011 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $16.8 Million - $19.4 Million	155,804 New	155,804 $17 Million

1,175

163M

1.77M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.7B
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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