Bourne Lent Asset Management Inc Price T Rowe Group Inc Transaction History

Bourne Lent Asset Management Inc

$233 Million
Q1 2025

A detailed history of Bourne Lent Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 5,067 shares of TROW stock, worth $436,319. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,067

Previous 9,067 44.12%

Holding current value

$436,319

Previous $1.03 Million 54.63%

% of portfolio

0.2%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$91.57 - $116.93 $463,985 - $592,484	5,067 New	5,067 $465,000
Q3 2024 Oct 15, 2024	BUY	$101.71 - $120.75 $10,171 - $12,075	100 Added 1.12%	9,067 $987,000
Q2 2024 Aug 01, 2024	BUY	$108.72 - $120.3 $10,872 - $12,030	100 Added 1.13%	8,967 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$105.03 - $128.75 $9,452 - $11,587	-90 Reduced 1.0%	8,867 $1 Million
Q1 2022 Apr 26, 2022	SELL	$134.46 - $195.12 $1.29 Million - $1.87 Million	-9,600 Reduced 51.73%	8,957 $1.35 Million
Q4 2020 Jan 27, 2021	SELL	$126.66 - $153.17 $170,104 - $205,707	-1,343 Reduced 6.75%	18,557 $2.81 Million
Q2 2020 Jul 20, 2020	SELL	$93.87 - $130.77 $1.87 Million - $2.6 Million	-19,900 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$85.42 - $139.06 $854 - $1,390	-10 Reduced 0.05%	19,900 $1.94 Million
Q4 2019 Jan 24, 2020	SELL	$107.74 - $125.35 $5,387 - $6,267	-50 Reduced 0.25%	19,910 $2.43 Million
Q3 2019 Oct 24, 2019	SELL	$105.36 - $120.09 $4,214 - $4,803	-40 Reduced 0.2%	19,960 $2.28 Million
Q1 2019 Apr 22, 2019	SELL	$88.81 - $102.85 $8,881 - $10,285	-100 Reduced 0.5%	20,000 $2 Million
Q1 2018 Apr 20, 2018	SELL	$101.99 - $119.99 $5,099 - $5,999	-50 Reduced 0.25%	20,100 $2.17 Million
Q4 2017 Feb 06, 2018	BUY	$90.68 - $105.36 $68,010 - $79,020	750 Added 3.87%	20,150 $2.11 Million
Q3 2017 Oct 16, 2017	BUY	$82.13 - $90.65 $1.59 Million - $1.76 Million	19,400	19,400 $1.76 Million

Others Institutions Holding TROW

# of Institutions

1,259

Shares Held

171M

Call Options Held

1.79M

Put Options Held

1.86M

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 $19.4B
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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Bourne Lent Asset Management Inc Price T Rowe Group Inc Transaction History