A detailed history of Morse Asset Management, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 3,803 shares of TROW stock, worth $451,682. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,803
Previous 15,438 75.37%
Holding current value
$451,682
Previous $1.78 Million 76.74%
% of portfolio
0.09%
Previous 0.43%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $386,803 - $459,212
3,803 New
3,803 $414,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $215,483 - $238,434
-1,982 Reduced 11.38%
15,438 $1.78 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $666,251 - $775,533
6,361 Added 57.52%
17,420 $2.12 Million
Q4 2023

Feb 15, 2024

SELL
$88.39 - $109.01 $83,793 - $103,341
-948 Reduced 7.9%
11,059 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $83,673 - $102,699
810 Added 7.23%
12,007 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $113,453 - $125,356
1,093 Added 10.82%
11,197 $1.25 Million
Q1 2023

May 03, 2023

BUY
$105.03 - $128.75 $737,415 - $903,953
7,021 Added 227.73%
10,104 $1.14 Million
Q4 2022

Feb 08, 2023

BUY
$97.8 - $133.34 $301,517 - $411,087
3,083 New
3,083 $336,000
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $1.3 Million - $1.52 Million
-6,890 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$196.7 - $223.87 $956,945 - $1.09 Million
4,865 Added 240.25%
6,890 $1.36 Million
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $352,269 - $400,889
2,025 New
2,025 $401,000

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 $26.8B
  • 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...
More about TROW
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