SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Sep-24 2:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Sep-24 | Option Exercise | 11,969 | $77.24 | $924,539.00 | 10% 123.62K to 135.59K | |
09-Sep-24 2:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Sep-24 | Option Sale | 11,969 | $102.83 | $1,230,730.00 | (9%) 135.59K to 123.62K | |
19-Dec-23 10:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 18-Dec-23 | Option Exercise | 11,969 | $76.75 | $918,676.00 | 10% 123.62K to 135.59K | |
19-Dec-23 10:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 18-Dec-23 | Option Sale | 11,969 | $105.91 | $1,267,620.00 | (9%) 135.59K to 123.62K | |
11-Dec-23 3:13 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Sale | 5,812 | $98.71 | $573,682.00 | (4%) 129.44K to 123.62K | |
31-Aug-23 12:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Aug-23 | Option Exercise | 11,969 | $69.21 | $828,407.00 | 9% 129.44K to 141.41K | |
31-Aug-23 12:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Aug-23 | Option Sale | 11,969 | $111.82 | $1,338,410.00 | (8%) 141.41K to 129.44K | |
22-Feb-23 10:11 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Feb-23 | Option Exercise | 11,969 | $68.61 | $821,162.00 | 9% 129.44K to 141.41K | |
22-Feb-23 10:11 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Feb-23 | Option Sale | 11,969 | $114.53 | $1,370,750.00 | (8%) 141.41K to 129.44K | |
12-Dec-22 2:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Sale | 6,974 | $120.48 | $840,220.00 | (5%) 136.41K to 129.44K | |
04-Aug-22 2:54 PM View: | T. Rowe Price Group, Inc. (TROW) | 04-Aug-22 | Option Exercise | 11,891 | $59.87 | $711,919.00 | 9% 136.41K to 148.3K | |
04-Aug-22 2:54 PM View: | T. Rowe Price Group, Inc. (TROW) | 04-Aug-22 | Option Sale | 11,891 | $126.91 | $1,509,100.00 | (8%) 148.3K to 136.41K | |
23-Feb-22 9:37 AM View: | T. Rowe Price Group, Inc. (TROW) | 22-Feb-22 | Option Exercise | 11,891 | $58.17 | $691,672.00 | 9% 132.74K to 144.63K | |
23-Feb-22 9:37 AM View: | T. Rowe Price Group, Inc. (TROW) | 22-Feb-22 | Option Sale | 8,216 | $142.92 | $1,174,250.00 | (6%) 144.63K to 136.41K | |
14-Dec-21 1:29 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Market Sale | 7,347 | $196.28 | $1,442,070.00 | (5%) 140.08K to 132.74K | 1% |
09-Dec-21 3:38 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 6,978 | -- | -- | 5% 133.1K to 140.08K | |
07-Jun-21 8:03 AM View: | T. Rowe Price Group, Inc. (TROW) | 03-Jun-21 | Option Exercise | 23,421 | $48.56 | $1,137,320.00 | 18% 133.1K to 156.52K | |
07-Jun-21 8:03 AM View: | T. Rowe Price Group, Inc. (TROW) | 03-Jun-21 | Market Option Sale | 23,421 | $192.16 | $4,500,520.00 | (15%) 156.52K to 133.1K | (12%) |
17-Feb-21 11:08 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-Feb-21 | Option Exercise | 23,421 | $67.56 | $1,582,350.00 | 18% 133.1K to 156.52K | |
17-Feb-21 11:08 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-Feb-21 | Market Option Sale | 23,421 | $163.13 | $3,820,640.00 | (15%) 156.52K to 133.1K | (32%) |