Covenant Asset Management, LLC Price T Rowe Group Inc Transaction History

Covenant Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$93.87 - $130.77 $469,350 - $653,850	-5,000 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$105.36 - $120.09 $10,536 - $12,009	-100 Reduced 1.96%	5,000 $571,000
Q2 2019 Jul 17, 2019	SELL	$99.42 - $109.76 $19,386 - $21,403	-195 Reduced 3.68%	5,100 $560,000
Q1 2019 Apr 26, 2019	SELL	$88.81 - $102.85 $38,188 - $44,225	-430 Reduced 7.51%	5,295 $530,000
Q3 2018 Oct 09, 2018	BUY	$107.73 - $124.81 $82,952 - $96,103	770 Added 15.54%	5,725 $625,000
Q2 2018 Jul 12, 2018	SELL	$104.38 - $126.24 $29,226 - $35,347	-280 Reduced 5.35%	4,955 $575,000
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $25,497 - $29,997	-250 Reduced 4.56%	5,235 $565,000
Q4 2017 Jan 12, 2018	BUY	$90.68 - $105.36 $45,340 - $52,680	500 Added 10.03%	5,485 $576,000
Q3 2017 Oct 19, 2017	BUY	$82.13 - $90.65 $409,418 - $451,890	4,985	4,985 $452,000

1,232

176M

2.13M

1.58M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $23.9B
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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