A detailed history of Morningstar Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Morningstar Investment Management LLC holds 2,856 shares of TROW stock, worth $342,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,856
Previous 2,845 0.39%
Holding current value
$342,263
Previous $328,000 4.57%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$101.71 - $120.75 $1,118 - $1,328
11 Added 0.39%
2,856 $313,000
Q2 2024

Aug 08, 2024

SELL
$108.72 - $120.3 $76,430 - $84,570
-703 Reduced 19.81%
2,845 $328,000
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $24,749 - $30,522
-280 Reduced 7.31%
3,548 $382,000
Q3 2023

Apr 09, 2024

BUY
$103.3 - $126.79 $41,526 - $50,969
402 Added 11.73%
3,828 $401,000
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $41,526 - $50,969
402 Added 11.73%
3,828 $401,000
Q2 2023

Apr 09, 2024

BUY
$103.8 - $114.69 $58,439 - $64,570
563 Added 19.66%
3,426 $384,000
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $58,439 - $64,570
563 Added 19.66%
3,426 $384,000
Q1 2023

Apr 09, 2024

SELL
$105.03 - $128.75 $71,945 - $88,193
-685 Reduced 19.31%
2,863 $323,000
Q4 2022

Apr 05, 2024

SELL
$97.8 - $133.34 $66,993 - $91,337
-685 Reduced 19.31%
2,863 $312,000
Q4 2022

Feb 10, 2023

BUY
$97.8 - $133.34 $280,001 - $381,752
2,863 New
2,863 $312,000

Others Institutions Holding TROW

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...
More about TROW
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