Clear Street Markets LLC Price T Rowe Group Inc Transaction History

Clear Street Markets LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $8,927 - $11,010	101 New	101 $11,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $15,362 - $16,974	-148 Reduced 33.48%	294 $33,000
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $22,686 - $27,810	216 Added 95.58%	442 $50,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $1.38 Million - $1.89 Million	-14,158 Reduced 98.43%	226 $25,000
Q3 2022 Nov 02, 2022	BUY	$105.01 - $132.26 $1.46 Million - $1.84 Million	13,910 Added 2934.6%	14,384 $1.51 Million

Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $8,487 - $12,460	80 Added 20.3%	474 $54,000
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $165,385 - $239,997	-1,230 Reduced 75.74%	394 $60,000
Q4 2021 Jan 18, 2022	BUY	$188.5 - $221.29 $306,124 - $359,374	1,624 New	1,624 $319,000
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $409,374 - $474,278	-3,800 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$104.38 - $126.24 $396,644 - $479,712	3,800 New	3,800 $441,000

1,146

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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