Moors & Cabot, Inc. Price T Rowe Group Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,956 shares of TROW stock, worth $234,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,956 -0.0%

Holding current value

$234,407

Previous $225,000 5.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$104.74 - $121.92 $112,386 - $130,820	-1,073 Reduced 35.42%	1,956 $238,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $118,265 - $145,855	-1,338 Reduced 30.64%	3,029 $326,000
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $56,815 - $69,734	-550 Reduced 11.19%	4,367 $457,000
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $97,260 - $107,464	-937 Reduced 16.01%	4,917 $550,000
Q1 2023 May 04, 2023	BUY	$105.03 - $128.75 $364,979 - $447,406	3,475 Added 146.07%	5,854 $660,000
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $232,666 - $317,215	2,379 New	2,379 $259,000
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $234,172 - $294,939	2,230 New	2,230 $234,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $375,869 - $441,252	-1,994 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$196.7 - $223.87 $5.51 Million - $6.27 Million	-28,006 Reduced 93.35%	1,994 $394,000
Q3 2021 Nov 05, 2021	BUY	$196.7 - $223.87 $5.48 Million - $6.23 Million	27,840 Added 1288.89%	30,000 $32,000
Q1 2019 May 01, 2019	BUY	$88.81 - $102.85 $191,829 - $222,156	2,160 New	2,160 $216,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

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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