Atlas Capital Advisors LLC Price T Rowe Group Inc Transaction History

Atlas Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $7,350 - $9,258	-70 Reduced 86.42%	11 $1.16 Million
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $47,733 - $69,267	-355 Reduced 81.42%	81 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$188.5 - $221.29 $61,074 - $71,697	324 Added 289.29%	436 $85.7 Million
Q3 2021 Oct 28, 2021	BUY	$196.7 - $223.87 $6,097 - $6,939	31 Added 38.27%	112 $22,000
Q2 2021 Jul 30, 2021	BUY	$173.96 - $197.97 $1,913 - $2,177	11 Added 15.71%	81 $16,000
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $10,338 - $12,469	70 New	70 $12,000
Q2 2020 Jul 28, 2020	SELL	$93.87 - $130.77 $3,191 - $4,446	-34 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$85.42 - $139.06 $2,904 - $4,728	34 New	34 $3,000
Q4 2018 Jan 29, 2019	SELL	$84.95 - $111.78 $303,016 - $398,719	-3,567 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$107.73 - $124.81 $259,198 - $300,292	2,406 Added 207.24%	3,567 $0
Q2 2018 Jul 30, 2018	BUY	$104.38 - $126.24 $39,664 - $47,971	380 Added 48.66%	1,161 $0
Q1 2018 Apr 18, 2018	BUY	$101.99 - $119.99 $79,654 - $93,712	781 New	781 $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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