Symmetry Partners, LLC Price T Rowe Group Inc Transaction History

Symmetry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$104.74 - $121.92 $213,355 - $248,351	2,037 New	2,037 $248,000
Q3 2022 Oct 03, 2022	SELL	$105.01 - $132.26 $319,020 - $401,805	-3,038 Reduced 42.32%	4,141 $435,000
Q2 2022 Jul 11, 2022	SELL	$106.09 - $155.76 $80,310 - $117,910	-757 Reduced 9.54%	7,179 $816,000
Q1 2022 Apr 04, 2022	SELL	$134.46 - $195.12 $32,539 - $47,219	-242 Reduced 2.96%	7,936 $1.2 Million
Q1 2021 May 03, 2021	SELL	$147.69 - $178.13 $89,057 - $107,412	-603 Reduced 6.87%	8,178 $1.4 Million
Q4 2020 Feb 18, 2021	BUY	$126.66 - $153.17 $14,312 - $17,308	113 Added 1.3%	8,781 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$122.51 - $141.14 $481,954 - $555,244	3,934 Added 83.1%	8,668 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$93.87 - $130.77 $16,427 - $22,884	175 Added 3.84%	4,734 $585,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $65,260 - $106,241	764 Added 20.13%	4,559 $445,000
Q4 2018 May 22, 2019	BUY	$84.95 - $111.78 $322,385 - $424,205	3,795 New	3,795 $350,000

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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