Allen Capital Group, LLC Price T Rowe Group Inc Transaction History

Allen Capital Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$134.46 - $195.12 $191,202 - $277,460	-1,422 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$188.5 - $221.29 $268,047 - $314,674	1,422 New	1,422 $280,000
Q4 2021 Jan 25, 2022	SELL	$188.5 - $221.29 $275,021 - $322,862	-1,459 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$196.7 - $223.87 $923,309 - $1.05 Million	-4,694 Reduced 76.29%	1,459 $287,000
Q2 2021 Jul 20, 2021	BUY	$173.96 - $197.97 $202,489 - $230,437	1,164 Added 23.33%	6,153 $1.22 Million
Q1 2021 Apr 29, 2021	BUY	$147.69 - $178.13 $102,792 - $123,978	696 Added 16.21%	4,989 $856,000
Q4 2020 Jan 19, 2021	BUY	$126.66 - $153.17 $52,943 - $64,025	418 Added 10.79%	4,293 $650,000
Q3 2020 Oct 20, 2020	BUY	$122.51 - $141.14 $4,165 - $4,798	34 Added 0.89%	3,875 $496,000
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $39,049 - $54,400	416 Added 12.15%	3,841 $474,000
Q1 2020 Apr 15, 2020	BUY	$85.42 - $139.06 $130,863 - $213,039	1,532 Added 80.93%	3,425 $334,000
Q4 2019 Jan 22, 2020	BUY	$107.74 - $125.35 $203,951 - $237,287	1,893 New	1,893 $231,000

1,179

166M

2.2M

2.17M

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