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

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$106.09 - $155.76 $127,308 - $186,912	-1,200 Reduced 66.67%	600 $81,000
Q1 2022 Apr 25, 2022	BUY	$134.46 - $195.12 $134,460 - $195,120	1,000 Added 125.0%	1,800 $243,000
Q4 2021 Jan 26, 2022	SELL	$188.5 - $221.29 $1.47 Million - $1.73 Million	-7,800 Reduced 90.7%	800 $166,000
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $1.57 Million - $1.79 Million	8,000 Added 1333.33%	8,600 $1.76 Million
Q2 2021 Jul 21, 2021	SELL	$173.96 - $197.97 $156,564 - $178,173	-900 Reduced 60.0%	600 $109,000
Q1 2021 Apr 23, 2021	BUY	$147.69 - $178.13 $221,535 - $267,195	1,500 New	1,500 $248,000
Q3 2020 Oct 26, 2020	SELL	$122.51 - $141.14 $931,076 - $1.07 Million	-7,600 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $403,641 - $562,311	4,300 Added 130.3%	7,600 $37,000
Q4 2019 Jan 14, 2020	SELL	$107.74 - $125.35 $1.36 Million - $1.58 Million	-12,600 Reduced 79.25%	3,300 $21,000
Q3 2019 Oct 24, 2019	BUY	$105.36 - $120.09 $621,624 - $708,531	5,900 Added 59.0%	15,900 $114,000
Q2 2019 Aug 02, 2019	BUY	$99.42 - $109.76 $129,246 - $142,688	1,300 Added 14.94%	10,000 $81,000
Q1 2019 Apr 29, 2019	BUY	$88.81 - $102.85 $772,647 - $894,795	8,700 New	8,700 $62,000
Q4 2018 Jan 16, 2019	SELL	$84.95 - $111.78 $254,850 - $335,340	-3,000 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$107.73 - $124.81 $323,190 - $374,430	3,000 New	3,000 $1,000

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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