Caisse De Depot Et Placement Du Quebec Price T Rowe Group Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 398,175 shares of TROW stock, worth $43.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

398,175

Previous 82,594 382.09%

Holding current value

$43.9 Million

Previous $9.52 Million 355.46%

% of portfolio

0.09%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $32.1 Million - $38.1 Million	315,581 Added 382.09%	398,175 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $8.98 Million - $9.94 Million	82,594 New	82,594 $9.52 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $4.74 Million - $5.84 Million	53,600 Added 4336.57%	54,836 $5.91 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $3,512 - $4,310	-34 Reduced 2.68%	1,236 $129,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $14 Million - $15.5 Million	-135,339 Reduced 99.07%	1,270 $142,000
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $3.99 Million - $4.89 Million	37,979 Added 38.51%	136,609 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $6.75 Million - $9.21 Million	-69,064 Reduced 41.18%	98,630 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $4.65 Million - $5.85 Million	44,245 Added 35.84%	167,694 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $9.31 Million - $13.7 Million	-87,772 Reduced 41.55%	123,449 $14 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $31.6 Million - $45.9 Million	-235,200 Reduced 52.69%	211,221 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $22.6 Million - $26.6 Million	120,029 Added 36.77%	446,421 $87.8 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $35.8 Million - $40.7 Million	182,021 Added 126.08%	326,392 $64.2 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $24.4 Million - $27.7 Million	140,076 Added 3261.37%	144,371 $28.6 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $1.33 Million - $1.6 Million	-8,981 Reduced 67.65%	4,295 $737,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $482,321 - $583,271	-3,808 Reduced 22.29%	13,276 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $122,510 - $141,140	-1,000 Reduced 5.53%	17,084 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $151,506 - $211,062	-1,614 Reduced 8.19%	18,084 $2.23 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $214,745 - $349,596	2,514 Added 14.63%	19,698 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $1.31 Million - $1.53 Million	-12,200 Reduced 41.52%	17,184 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $1.09 Million - $1.24 Million	10,300 Added 53.97%	29,384 $3.36 Million
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $19,884 - $21,952	200 Added 1.06%	19,084 $2.09 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $595,027 - $689,095	6,700 Added 54.99%	18,884 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $33,980 - $44,712	400 Added 3.39%	12,184 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $96,957 - $112,329	-900 Reduced 7.1%	11,784 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $20,876 - $25,248	-200 Reduced 1.55%	12,684 $1.47 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $244,776 - $287,976	-2,400 Reduced 15.7%	12,884 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $489,672 - $568,944	-5,400 Reduced 26.11%	15,284 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $1.7 Million - $1.88 Million	20,684	20,684 $1.88 Million

Others Institutions Holding TROW

# of Institutions

1,211

Shares Held

166M

Call Options Held

2.18M

Put Options Held

2.14M

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 $24.9B
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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Caisse De Depot Et Placement Du Quebec Price T Rowe Group Inc Transaction History