Unigestion Holding Sa Price T Rowe Group Inc Transaction History

Unigestion Holding Sa

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $409,795 - $472,113	-3,345 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$93.87 - $130.77 $741,291 - $1.03 Million	-7,897 Reduced 70.25%	3,345 $413,000
Q1 2020 Apr 30, 2020	SELL	$85.42 - $139.06 $74,315 - $120,982	-870 Reduced 7.18%	11,242 $1.1 Million
Q3 2019 Nov 04, 2019	BUY	$105.36 - $120.09 $485,920 - $553,855	4,612 Added 61.49%	12,112 $1.38 Million
Q2 2018 Jul 24, 2018	BUY	$104.38 - $126.24 $782,850 - $946,800	7,500 New	7,500 $871,000

1,187

165M

2.17M

2.14M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
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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