Rational Advisors LLC Price T Rowe Group Inc Transaction History

Rational Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$126.66 - $153.17 $115,260 - $139,384	-910 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $104,868 - $120,815	856 Added 1585.19%	910 $116,000
Q2 2020 Aug 10, 2020	BUY	$93.87 - $130.77 $5,068 - $7,061	54 New	54 $7,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $40,061 - $65,219	-469 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $837,139 - $973,969	-7,770 Reduced 94.31%	469 $57,000
Q3 2019 Nov 06, 2019	SELL	$105.36 - $120.09 $592,228 - $675,025	-5,621 Reduced 40.56%	8,239 $941,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $1.37 Million - $1.52 Million	13,823 Added 37359.46%	13,860 $1.52 Million
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $29,218 - $33,837	-329 Reduced 89.89%	37 $4,000
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $23,446 - $30,851	276 Added 306.67%	366 $34,000
Q3 2018 Nov 08, 2018	SELL	$107.73 - $124.81 $21,653 - $25,086	-201 Reduced 69.07%	90 $10,000
Q2 2018 Aug 07, 2018	BUY	$104.38 - $126.24 $9,602 - $11,614	92 Added 46.23%	291 $34,000
Q1 2018 May 18, 2018	BUY	$101.99 - $119.99 $20,296 - $23,878	199 New	199 $21,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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