Fusion Capital, LLC Price T Rowe Group Inc Transaction History

Fusion Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $202,152 - $275,613	2,067 Added 6.12%	35,855 $3.91 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $47,989 - $60,442	457 Added 1.37%	33,788 $3.55 Million
Q2 2022 Jul 13, 2022	BUY	$106.09 - $155.76 $209,633 - $307,781	1,976 Added 6.3%	33,331 $3.79 Million
Q1 2022 May 03, 2022	BUY	$134.46 - $195.12 $405,800 - $588,872	3,018 Added 10.65%	31,355 $4.74 Million
Q4 2021 Jan 12, 2022	BUY	$188.5 - $221.29 $171,912 - $201,816	912 Added 3.33%	28,337 $5.57 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $132,379 - $150,664	673 Added 2.52%	27,425 $5.4 Million
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $99,853 - $113,634	574 Added 2.19%	26,752 $5.3 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $51,543 - $62,167	349 Added 1.35%	26,178 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $136,539 - $165,117	1,078 Added 4.36%	25,829 $3.91 Million
Q3 2020 Nov 06, 2020	SELL	$122.51 - $141.14 $89,677 - $103,314	-732 Reduced 2.87%	24,751 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $58,574 - $81,600	624 Added 2.51%	25,483 $3.15 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $100,795 - $164,090	-1,180 Reduced 4.53%	24,859 $2.43 Million
Q4 2019 Feb 24, 2020	BUY	$107.74 - $125.35 $2.81 Million - $3.26 Million	26,039 New	26,039 $3.17 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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