Ubp Investment Advisors Sa Price T Rowe Group Inc Transaction History

Ubp Investment Advisors Sa

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$106.09 - $155.76 $62.1 Million - $91.2 Million	-585,222 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$134.46 - $195.12 $70.1 Million - $102 Million	521,490 Added 818.25%	585,222 $17.7 Million
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $11.6 Million - $13.6 Million	61,432 Added 2670.96%	63,732 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $168,965 - $192,304	-859 Reduced 27.19%	2,300 $450,000
Q2 2021 Jul 28, 2021	SELL	$173.96 - $197.97 $492,480 - $560,453	-2,831 Reduced 47.26%	3,159 $630,000
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $884,663 - $1.07 Million	5,990 New	5,990 $1.03 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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