One Ascent Financial Services LLC Price T Rowe Group Inc Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 13, 2021	SELL	$126.66 - $153.17 $757,300 - $915,803	-5,979 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$122.51 - $141.14 $87,349 - $100,632	713 Added 13.54%	5,979 $767,000
Q2 2020 Jul 21, 2020	BUY	$93.87 - $130.77 $60,076 - $83,692	640 Added 13.83%	5,266 $650,000
Q1 2020 Apr 14, 2020	BUY	$85.42 - $139.06 $395,152 - $643,291	4,626 New	4,626 $452,000
Q3 2019 Nov 15, 2019	SELL	$105.36 - $120.09 $384,458 - $438,208	-3,649 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$99.42 - $109.76 $362,783 - $400,514	3,649 New	3,649 $400,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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