Strategic Global Advisors, LLC Price T Rowe Group Inc Transaction History

Strategic Global Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $3 Million - $4.35 Million	-22,312 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $351,929 - $413,148	1,867 Added 9.13%	22,312 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $963,633 - $1.1 Million	4,899 Added 31.51%	20,445 $4.02 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $2.24 Million - $2.55 Million	-12,861 Reduced 45.27%	15,546 $3.08 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $57,156 - $68,936	387 Added 1.38%	28,407 $4.88 Million

Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $67,636 - $81,792	-534 Reduced 1.87%	28,020 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $1.78 Million - $2.05 Million	14,526 Added 103.55%	28,554 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $1.32 Million - $1.83 Million	14,028 New	14,028 $1.73 Million

1,146

164M

1.63M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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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