Spectrum Management Group, LLC Price T Rowe Group Inc Transaction History

Spectrum Management Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$134.46 - $195.12 $5.09 Million - $7.39 Million	-37,873 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$188.5 - $221.29 $91,422 - $107,325	485 Added 1.3%	37,873 $7.45 Million
Q3 2021 Nov 03, 2021	BUY	$196.7 - $223.87 $532,270 - $605,792	2,706 Added 7.8%	37,388 $7.35 Million
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $142,821 - $162,533	821 Added 2.42%	34,682 $6.87 Million
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $45,193 - $54,507	306 Added 0.91%	33,861 $5.81 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $14,565 - $17,614	115 Added 0.34%	33,555 $5.08 Million
Q3 2020 Nov 05, 2020	BUY	$122.51 - $141.14 $301,497 - $347,345	2,461 Added 7.94%	33,440 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $1.51 Million - $2.11 Million	16,099 Added 108.19%	30,979 $3.83 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $1.26 Million - $2.05 Million	14,730 Added 9820.0%	14,880 $1.45 Million
Q2 2019 Aug 02, 2019	SELL	$99.42 - $109.76 $15,708 - $17,342	-158 Reduced 51.3%	150 $16,000
Q1 2019 Apr 16, 2019	BUY	$88.81 - $102.85 $14,031 - $16,250	158 Added 105.33%	308 $31,000
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $12,319 - $13,597	150	150 $14,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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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