Seven Eight Capital, LP Price T Rowe Group Inc Transaction History

Seven Eight Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $583,506 - $679,216	5,571 New	5,571 $679,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $2.6 Million - $3.19 Million	25,163 New	25,163 $2.64 Million
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $274,242 - $402,639	2,585 New	2,585 $294,000
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $291,209 - $331,401	-1,674 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $1.65 Million - $1.99 Million	-13,000 Reduced 88.59%	1,674 $253,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $1.8 Million - $2.07 Million	14,674 New	14,674 $1.88 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $2.88 Million - $4.69 Million	-33,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $3.63 Million - $4.22 Million	33,700 New	33,700 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $3.03 Million - $3.35 Million	-30,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $2.71 Million - $3.14 Million	30,500 New	30,500 $3.05 Million
Q2 2018 Aug 07, 2018	SELL	$104.38 - $126.24 $553,214 - $669,072	-5,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $540,547 - $635,947	5,300 New	5,300 $572,000

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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