Center Star Asset Management, LLC Price T Rowe Group Inc Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$103.3 - $126.79 $395,019 - $484,844	3,824 New	3,824 $401,000
Q2 2022 Jul 11, 2022	SELL	$106.09 - $155.76 $14,216 - $20,871	-134 Reduced 3.81%	3,386 $391,000
Q4 2021 Jan 26, 2022	BUY	$188.5 - $221.29 $438,262 - $514,499	2,325 Added 194.56%	3,520 $697,000
Q3 2021 Nov 02, 2021	SELL	$196.7 - $223.87 $37,176 - $42,311	-189 Reduced 13.66%	1,195 $241,000
Q4 2020 Jan 27, 2021	BUY	$126.66 - $153.17 $175,297 - $211,987	1,384 New	1,384 $207,000
Q3 2020 Oct 26, 2020	SELL	$122.51 - $141.14 $623,453 - $718,261	-5,089 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $439,874 - $612,788	4,686 Added 1162.78%	5,089 $615,000
Q1 2020 Apr 13, 2020	BUY	$85.42 - $139.06 $34,424 - $56,041	403 New	403 $40,000
Q4 2018 Jan 16, 2019	SELL	$84.95 - $111.78 $139,402 - $183,430	-1,641 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$107.73 - $124.81 $176,784 - $204,813	1,641 New	1,641 $181,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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