George Soros Price T Rowe Group Inc Transaction History

Soros Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $2.03 Million - $3.3 Million	-23,756 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $536,204 - $705,555	-6,312 Reduced 20.99%	23,756 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $4.73 Million - $5.48 Million	-43,883 Reduced 59.34%	30,068 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $4.61 Million - $5.58 Million	-44,196 Reduced 37.41%	73,951 $8.59 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $12 Million - $14.2 Million	118,147 New	118,147 $12.8 Million

1,255

171M

1.79M

1.86M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24B
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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