British Columbia Investment Management Corp Price T Rowe Group Inc Transaction History

British Columbia Investment Management Corp

  • $16 Billion
  • Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 37,253 shares of TROW stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,253
Previous 42,832 13.03%
Holding current value
$4.39 Million
Previous $4.94 Million 17.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $567,440 - $673,664
-5,579 Reduced 13.03%
37,253 $4.06 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $1.76 Million - $1.94 Million
16,151 Added 60.53%
42,832 $4.94 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $91,228 - $106,192
871 Added 3.37%
26,681 $3.25 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $475,626 - $586,582
5,381 Added 26.34%
25,810 $2.78 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $19,420 - $23,836
188 Added 0.93%
20,429 $2.14 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $24,393 - $26,952
235 Added 1.17%
20,241 $2.27 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $229,830 - $313,349
-2,350 Reduced 10.51%
20,006 $2.18 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $430,541 - $542,266
-4,100 Reduced 15.5%
22,356 $2.35 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $874,712 - $1.28 Million
-8,245 Reduced 23.76%
26,456 $3.01 Million
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $696,368 - $1.01 Million
-5,179 Reduced 12.99%
34,701 $5.25 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $397,546 - $466,700
-2,109 Reduced 5.02%
39,880 $7.84 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $33,045 - $37,610
-168 Reduced 0.4%
41,989 $8.26 Million
Q2 2021

Aug 09, 2021
BUY
$173.96 - $197.97 $874,149 - $994,799
5,025 Added 13.53%
42,157 $8.35 Million
Q1 2021

Apr 30, 2021
SELL
$147.69 - $178.13 $188,452 - $227,293
-1,276 Reduced 3.32%
37,132 $6.37 Million
Q4 2020

Feb 02, 2021
SELL
$126.66 - $153.17 $133,626 - $161,594
-1,055 Reduced 2.67%
38,408 $5.82 Million
Q3 2020

Nov 10, 2020
BUY
$122.51 - $141.14 $200,793 - $231,328
1,639 Added 4.33%
39,463 $5.06 Million
Q2 2020

Aug 12, 2020
BUY
$93.87 - $130.77 $1.15 Million - $1.6 Million
12,264 Added 47.98%
37,824 $4.67 Million
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $2.56 Million - $4.16 Million
-29,949 Reduced 53.95%
25,560 $2.5 Million
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $6.67 Million - $7.76 Million
-61,877 Reduced 52.71%
55,509 $6.76 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $4.66 Million - $5.31 Million
44,182 Added 60.35%
117,386 $13.4 Million
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $5.49 Million - $6.07 Million
-55,258 Reduced 43.02%
73,204 $8.03 Million
Q1 2019

May 08, 2019
BUY
$88.81 - $102.85 $4.09 Million - $4.74 Million
46,040 Added 55.86%
128,462 $12.9 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $3.71 Million - $4.88 Million
-43,614 Reduced 34.6%
82,422 $7.61 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $2.87 Million - $3.33 Million
-26,661 Reduced 17.46%
126,036 $13.8 Million
Q2 2018

Aug 09, 2018
BUY
$104.38 - $126.24 $2.37 Million - $2.86 Million
22,667 Added 17.43%
152,697 $17.7 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $831,626 - $978,398
-8,154 Reduced 5.9%
130,030 $14 Million
Q4 2017

Feb 20, 2018
SELL
$90.68 - $105.36 $5.66 Million - $6.57 Million
-62,396 Reduced 31.11%
138,184 $14.5 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $16.5 Million - $18.2 Million
200,580
200,580 $18.2 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

TROW Quotes by TradingView
  • 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...
More about TROW
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