Virtus ETF Advisers LLC Price T Rowe Group Inc Transaction History

Virtus ETF Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $808,768 - $894,911	7,439 New	7,439 $857,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $11,515 - $13,267	-94 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $8,823 - $12,292	94 New	94 $12,000
Q4 2018 Feb 05, 2019	SELL	$84.95 - $111.78 $15,715 - $20,679	-185 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $6,575 - $7,953	-63 Reduced 25.4%	185 $21,000
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $2,447 - $2,879	-24 Reduced 8.82%	248 $27,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $24,664 - $28,657	272	272 $29,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.5B
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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