Evoke Wealth, LLC Price T Rowe Group Inc Transaction History

Evoke Wealth, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $7,436 - $8,656	71 Added 2.25%	3,232 $394,000
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $11,932 - $14,716	-135 Reduced 4.1%	3,161 $340,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $7,231 - $8,875	70 Added 2.17%	3,296 $345,000
Q1 2023 May 08, 2023	BUY	$105.03 - $128.75 $3,465 - $4,248	33 Added 1.03%	3,226 $364,000
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $25,428 - $34,668	-260 Reduced 7.53%	3,193 $348,000
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $2,520 - $3,174	24 Added 0.7%	3,453 $363,000
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $4,561 - $6,697	-43 Reduced 1.24%	3,429 $390,000
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $13,177 - $19,121	98 Added 2.9%	3,472 $525,000
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $26,013 - $30,538	-138 Reduced 3.93%	3,374 $663,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $34,029 - $38,729	-173 Reduced 4.69%	3,512 $690,000
Q2 2021 Aug 05, 2021	SELL	$173.96 - $197.97 $521 - $593	-3 Reduced 0.08%	3,685 $730,000
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $187 - $261	-2 Reduced 0.05%	3,688 $455,000
Q1 2020 May 07, 2020	SELL	$85.42 - $139.06 $21,013 - $34,208	-246 Reduced 6.25%	3,690 $360 Million
Q4 2019 Feb 07, 2020	SELL	$107.74 - $125.35 $43,096 - $50,140	-400 Reduced 9.23%	3,936 $480 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $456,840 - $520,710	4,336 New	4,336 $495 Million

1,175

163M

1.77M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.7B
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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