Alberta Investment Management Corp Price T Rowe Group Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 38,700 shares of TROW stock, worth $4.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,700

Previous 5,800 567.24%

Holding current value

$4.56 Million

Previous $668,000 530.99%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$101.71 - $120.75 $3.35 Million - $3.97 Million	32,900 Added 567.24%	38,700 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $10,872 - $12,030	100 Added 1.75%	5,800 $668,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $598,671 - $733,875	5,700 New	5,700 $643,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1.09 Million - $1.37 Million	10,395 New	10,395 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $2.31 Million - $2.71 Million	-12,255 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $2.2 Million - $2.5 Million	-11,160 Reduced 47.66%	12,255 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $1.72 Million - $1.95 Million	9,860 Added 72.74%	23,415 $4.64 Million
Q1 2021 May 07, 2021	BUY	$147.69 - $178.13 $2 Million - $2.41 Million	13,555 New	13,555 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $1.39 Million - $1.68 Million	-11,000 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$122.51 - $141.14 $306,275 - $352,849	2,500 Added 29.41%	11,000 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $131,418 - $183,078	-1,400 Reduced 14.14%	8,500 $1.05 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $845,658 - $1.38 Million	9,900 New	9,900 $967,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $7.5 Million - $8.72 Million	-69,600 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$105.36 - $120.09 $4.48 Million - $5.1 Million	42,500 Added 156.83%	69,600 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $2.69 Million - $2.97 Million	27,100 New	27,100 $2.97 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $26.6B
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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Alberta Investment Management Corp Price T Rowe Group Inc Transaction History