Centric Wealth Management Price T Rowe Group Inc Transaction History

Centric Wealth Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$106.09 - $155.76 $1.57 Million - $2.3 Million	-14,780 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$134.46 - $195.12 $59,162 - $85,852	440 Added 3.07%	14,780 $2.24 Million
Q4 2021 Jan 27, 2022	BUY	$188.5 - $221.29 $85,202 - $100,023	452 Added 3.25%	14,340 $2.82 Million
Q3 2021 Oct 06, 2021	BUY	$196.7 - $223.87 $7,671 - $8,730	39 Added 0.28%	13,888 $2.73 Million
Q2 2021 Jul 21, 2021	SELL	$173.96 - $197.97 $102,636 - $116,802	-590 Reduced 4.09%	13,849 $2.74 Million
Q1 2021 Apr 14, 2021	SELL	$147.69 - $178.13 $35,740 - $43,107	-242 Reduced 1.65%	14,439 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $807,330 - $976,305	6,374 Added 76.73%	14,681 $2.22 Million
Q3 2020 Oct 05, 2020	SELL	$122.51 - $141.14 $209,492 - $241,349	-1,710 Reduced 17.07%	8,307 $906,000
Q2 2020 Jul 29, 2020	BUY	$93.87 - $130.77 $160,517 - $223,616	1,710 Added 20.59%	10,017 $1.24 Million
Q1 2020 Apr 08, 2020	SELL	$85.42 - $139.06 $33,313 - $54,233	-390 Reduced 4.48%	8,307 $906,000
Q4 2019 Jan 06, 2020	BUY	$107.74 - $125.35 $42,018 - $48,886	390 Added 4.69%	8,697 $1.06 Million
Q3 2019 Oct 03, 2019	BUY	$105.36 - $120.09 $51,310 - $58,483	487 Added 6.23%	8,307 $906,000
Q2 2019 Jul 08, 2019	BUY	$99.42 - $109.76 $2,684 - $2,963	27 Added 0.35%	7,820 $858,000
Q1 2019 Apr 09, 2019	BUY	$88.81 - $102.85 $66,873 - $77,446	753 Added 10.7%	7,793 $780,000
Q4 2018 Mar 19, 2019	BUY	$84.95 - $111.78 $598,048 - $786,931	7,040 New	7,040 $650,000

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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