Advisory Alpha, LLC Price T Rowe Group Inc Transaction History

Advisory Alpha, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $34,578 - $41,815	-273 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$122.51 - $141.14 $33,445 - $38,531	273 New	273 $274,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $25,251 - $35,177	-269 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$85.42 - $139.06 $8,285 - $13,488	-97 Reduced 26.5%	269 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $9,050 - $10,529	84 Added 29.79%	366 $48 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $29,711 - $33,865	282 New	282 $32,000
Q2 2019 Aug 16, 2019	SELL	$99.42 - $109.76 $26,445 - $29,196	-266 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $23,623 - $27,358	266 New	266 $0

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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