Bank Of Nova Scotia Price T Rowe Group Inc Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 20,210 shares of TROW stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,210

Previous 26,129 22.65%

Holding current value

$2.2 Million

Previous $3.19 Million 26.84%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $643,513 - $712,055	-5,919 Reduced 22.65%	20,210 $2.33 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $23.7 Million - $27.5 Million	-225,926 Reduced 89.63%	26,129 $3.19 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $20.7 Million - $25.5 Million	233,763 Added 1277.95%	252,055 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $269,922 - $331,302	2,613 Added 16.67%	18,292 $1.92 Million
Q2 2023 Aug 03, 2023	BUY	$103.8 - $114.69 $241,231 - $266,539	2,324 Added 17.4%	15,679 $1.76 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $399,114 - $489,250	-3,800 Reduced 22.15%	13,355 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $655,260 - $893,378	6,700 Added 64.08%	17,155 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $218,000 - $274,571	-2,076 Reduced 16.57%	10,455 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $623,703 - $915,713	5,879 Added 88.38%	12,531 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $2.74 Million - $4.03 Million	-25,852 Reduced 79.53%	6,652 $756,000
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $1.55 Million - $2.25 Million	-11,518 Reduced 26.16%	32,504 $4.92 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $1.06 Million - $1.25 Million	5,647 Added 14.72%	44,022 $8.66 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $639,275 - $727,577	3,250 Added 9.25%	38,375 $7.55 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $6.11 Million - $6.95 Million	35,125 New	35,125 $6.95 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.6B
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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Bank Of Nova Scotia Price T Rowe Group Inc Transaction History