Continental Advisors LLC Price T Rowe Group Inc Transaction History

Continental Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$107.74 - $125.35 $1.14 Million - $1.33 Million	-10,610 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$105.36 - $120.09 $1 Million - $1.14 Million	-9,500 Reduced 47.24%	10,610 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $272,907 - $301,291	-2,745 Reduced 12.01%	20,110 $2.21 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $1.19 Million - $1.38 Million	-13,445 Reduced 37.04%	22,855 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $2.06 Million - $2.49 Million	-19,700 Reduced 35.18%	36,300 $4.21 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $2.39 Million - $2.81 Million	-23,400 Reduced 29.47%	56,000 $6.05 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $1.41 Million - $1.64 Million	-15,600 Reduced 16.42%	79,400 $8.33 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $7.8 Million - $8.61 Million	95,000	95,000 $8.61 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.5B
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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