Capital Bank & Trust CO Price T Rowe Group Inc Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $8.86 Million - $10.1 Million	-50,904 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $2.86 Million - $3.45 Million	19,368 Added 61.42%	50,904 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $75,109 - $90,829	-593 Reduced 1.85%	31,536 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $73,506 - $84,683	-600 Reduced 1.83%	32,129 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $134,703 - $187,654	-1,435 Reduced 4.2%	32,729 $4.04 Million

Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $51,252 - $83,436	-600 Reduced 1.73%	34,164 $3.34 Million
Q4 2019 Feb 18, 2020	SELL	$107.74 - $125.35 $64,644 - $75,210	-600 Reduced 1.7%	34,764 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $21,072 - $24,018	-200 Reduced 0.56%	35,364 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $194,366 - $214,580	-1,955 Reduced 5.21%	35,564 $3.9 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $536,671 - $631,387	-5,262 Reduced 12.3%	37,519 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $166,669 - $193,651	-1,838 Reduced 4.12%	42,781 $4.49 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $1.03 Million - $1.13 Million	-12,500 Reduced 21.88%	44,619 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,119	57,119 $4.24 Million

1,148

164M

1.63M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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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