Prelude Capital Management, LLC Price T Rowe Group Inc Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $216,787 - $239,878	1,994 Added 101.06%	3,967 $457,000
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $206,652 - $240,548	1,973 New	1,973 $240,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $15,959 - $19,299	-126 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $242,324 - $279,174	-1,978 Reduced 94.01%	126 $16,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $197,502 - $275,140	2,104 New	2,104 $260,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $112,444 - $124,138	-1,131 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $100,444 - $116,323	1,131 New	1,131 $113,000
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $238,851 - $277,518	-2,634 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $216,330 - $238,772	2,634	2,634 $239,000

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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