Bank Of Montreal Price T Rowe Group Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 686,086 shares of TROW stock, worth $77.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

686,086

Previous 650,164 5.53%

Holding current value

$77.8 Million

Previous $75 Million 0.31%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $3.65 Million - $4.34 Million	35,922 Added 5.53%	686,086 $74.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $4.9 Million - $5.42 Million	45,095 Added 7.45%	650,164 $75 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $29,117 - $33,893	278 Added 0.05%	605,069 $73.8 Million
Q4 2023 Feb 08, 2024	BUY	$88.39 - $109.01 $803,376 - $990,791	9,089 Added 1.53%	604,791 $65.1 Million
Q3 2023 Nov 01, 2023	SELL	$103.3 - $126.79 $1.61 Million - $1.97 Million	-15,564 Reduced 2.55%	595,702 $62.5 Million
Q2 2023 Aug 02, 2023	BUY	$103.8 - $114.69 $5.05 Million - $5.58 Million	48,651 Added 8.65%	611,266 $68.5 Million
Q1 2023 Jun 13, 2024	SELL	$105.03 - $128.75 $1.17 Million - $1.43 Million	-11,132 Reduced 1.84%	593,937 $67.1 Million
Q4 2022 Feb 01, 2023	BUY	$97.8 - $133.34 $6.27 Million - $8.55 Million	64,133 Added 12.87%	562,615 $61.4 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $5.65 Million - $7.12 Million	53,834 Added 12.11%	498,482 $55.8 Million
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $96,435 - $141,585	-909 Reduced 0.2%	444,648 $54 Million
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $7.69 Million - $11.2 Million	-57,166 Reduced 11.37%	445,557 $68.2 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $134 Million - $157 Million	-708,595 Reduced 58.5%	502,723 $100 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $32.6 Million - $37.1 Million	-165,818 Reduced 12.04%	1,211,318 $245 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $240 Million - $273 Million	1,377,136 New	1,377,136 $273 Million

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 $25.6B
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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