Canandaigua National Bank & Trust CO Price T Rowe Group Inc Transaction History

Canandaigua National Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$85.42 - $139.06 $151,022 - $245,858	-1,768 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$107.74 - $125.35 $83,606 - $97,271	-776 Reduced 30.5%	1,768 $215,000
Q2 2019 Jul 19, 2019	SELL	$99.42 - $109.76 $2,485 - $2,744	-25 Reduced 0.97%	2,544 $279,000
Q4 2018 Feb 06, 2019	SELL	$84.95 - $111.78 $5,097 - $6,706	-60 Reduced 2.28%	2,569 $237,000
Q3 2018 Nov 02, 2018	SELL	$107.73 - $124.81 $755,079 - $874,793	-7,009 Reduced 72.72%	2,629 $287,000
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $49,580 - $59,964	-475 Reduced 4.7%	9,638 $1.12 Million
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $1.03 Million - $1.21 Million	10,113 New	10,113 $1.09 Million

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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