Van Cleef Asset Management,Inc Price T Rowe Group Inc Transaction History

Van Cleef Asset Management,Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $405,275 - $475,773	-2,150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $146,450 - $166,925	-1,390 Reduced 39.27%	2,150 $246,000
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $28,419 - $32,912	-320 Reduced 8.29%	3,540 $354,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $13,592 - $17,884	160 Added 4.32%	3,860 $356,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $34,473 - $39,939	-320 Reduced 7.96%	3,700 $404,000
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $2,087 - $2,524	-20 Reduced 0.5%	4,020 $467,000
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $77,002 - $90,592	-755 Reduced 15.75%	4,040 $436,000
Q4 2017 Feb 02, 2018	SELL	$90.68 - $105.36 $33,551 - $38,983	-370 Reduced 7.16%	4,795 $503,000
Q3 2017 Oct 27, 2017	BUY	$82.13 - $90.65 $424,201 - $468,207	5,165	5,165 $468,000

1,175

163M

1.77M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $23.6B
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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