Evergreen Capital Management LLC Price T Rowe Group Inc Transaction History

Evergreen Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $27,614 - $30,556	254 Added 5.74%	4,682 $539,000
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $463,788 - $539,861	4,428 New	4,428 $539,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $3,512 - $4,310	-34 Reduced 0.95%	3,558 $373,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $85,842 - $94,848	-827 Reduced 18.71%	3,592 $402,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $54,195 - $66,435	516 Added 13.22%	4,419 $498,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $138,484 - $188,809	1,416 Added 56.94%	3,903 $425,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $57,335 - $72,213	546 Added 28.13%	2,487 $262,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $62,911 - $92,365	-593 Reduced 23.4%	1,941 $221,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $108,240 - $157,071	805 Added 46.56%	2,534 $383,000
Q4 2021 Mar 11, 2022	SELL	$188.5 - $221.29 $4,524 - $5,310	-24 Reduced 1.37%	1,729 $340,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $6,687 - $7,611	34 Added 1.98%	1,753 $345,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $25,398 - $28,903	146 Added 9.28%	1,719 $340,000
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $10,633 - $12,825	-72 Reduced 4.38%	1,573 $270,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $4,813 - $5,820	-38 Reduced 2.26%	1,645 $249,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $2,082 - $2,399	17 Added 1.02%	1,683 $216,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $156,387 - $217,862	1,666 New	1,666 $206,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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