Mason Street Advisors, LLC Price T Rowe Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $4.61 Million - $5.56 Million	-31,236 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $81,695 - $98,794	-645 Reduced 2.02%	31,236 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $74,118 - $85,389	-605 Reduced 1.86%	31,881 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $80,164 - $111,677	-854 Reduced 2.56%	32,486 $4.01 Million
Q4 2019 Feb 19, 2020	SELL	$107.74 - $125.35 $23,702 - $27,577	-220 Reduced 0.66%	33,340 $4.06 Million
Q3 2019 Nov 05, 2019	SELL	$105.36 - $120.09 $17,384 - $19,814	-165 Reduced 0.49%	33,560 $3.83 Million
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $1,888 - $2,085	19 Added 0.06%	33,725 $3.7 Million
Q1 2019 May 07, 2019	SELL	$88.81 - $102.85 $19,804 - $22,935	-223 Reduced 0.66%	33,706 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $22,002 - $28,951	-259 Reduced 0.76%	33,929 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $23,161 - $26,834	215 Added 0.63%	34,188 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $10,333 - $12,497	-99 Reduced 0.29%	33,973 $3.94 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $32,636 - $38,396	320 Added 0.95%	34,072 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $35,002 - $40,668	386 Added 1.16%	33,752 $3.54 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $2.74 Million - $3.02 Million	33,366	33,366 $3.03 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 $26.1B
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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