Canada Pension Plan Investment Board Price T Rowe Group Inc Transaction History

Canada Pension Plan Investment Board

  • $92.6 Billion
  • Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 11,345 shares of TROW stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,345
Previous 10 113350.0%
Holding current value
$1.32 Million
Previous $1,000 138200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $1.19 Million - $1.38 Million
11,335 Added 113350.0%
11,345 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $883 - $1,090
10 New
10 $1,000
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $978 - $1,333
-10 Reduced 15.87%
53 $5,000
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $38.7 Million - $48.7 Million
-368,381 Reduced 99.98%
63 $6,000
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $172,290 - $252,954
-1,624 Reduced 0.44%
368,444 $41.9 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $3.62 Million - $5.26 Million
26,949 Added 7.85%
370,068 $56 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $9.3 Million - $10.9 Million
-49,340 Reduced 12.57%
343,119 $67.5 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $6.1 Million - $6.94 Million
31,000 Added 8.58%
392,459 $77.2 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $5.58 Million - $6.35 Million
-32,099 Reduced 8.16%
361,459 $71.6 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $18.8 Million - $22.7 Million
127,495 Added 47.92%
393,558 $67.5 Million
Q4 2020

Feb 17, 2021
BUY
$126.66 - $153.17 $4.88 Million - $5.91 Million
38,553 Added 16.95%
266,063 $40.3 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $17.7 Million - $20.4 Million
144,305 Added 173.43%
227,510 $29.2 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $4.04 Million - $5.62 Million
42,992 Added 106.91%
83,205 $10.3 Million
Q1 2020

May 13, 2020
SELL
$85.42 - $139.06 $3.52 Million - $5.73 Million
-41,194 Reduced 50.6%
40,213 $3.93 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $13.8 Million - $16 Million
-127,730 Reduced 61.07%
81,407 $9.92 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $12.2 Million - $13.9 Million
115,664 Added 123.74%
209,137 $23.9 Million
Q2 2019

Aug 12, 2019
BUY
$99.42 - $109.76 $9.11 Million - $10.1 Million
91,624 Added 4955.33%
93,473 $10.3 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $7.57 Million - $8.76 Million
-85,221 Reduced 97.88%
1,849 $185,000
Q4 2018

Feb 06, 2019
BUY
$84.95 - $111.78 $7.4 Million - $9.73 Million
87,060 Added 870600.0%
87,070 $8.04 Million
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $265,338 - $307,407
-2,463 Reduced 99.6%
10 $1,000
Q2 2018

Aug 07, 2018
SELL
$104.38 - $126.24 $7.32 Million - $8.85 Million
-70,100 Reduced 96.59%
2,473 $287,000
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $7.39 Million - $8.7 Million
72,500 Added 99315.07%
72,573 $7.84 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $208,564 - $242,328
-2,300 Reduced 96.92%
73 $8,000
Q3 2017

Oct 30, 2017
SELL
$82.13 - $90.65 $11 Million - $12.2 Million
-134,500 Reduced 98.27%
2,373 $215,000
Q2 2017

Jan 31, 2018
SELL
N/A
-100,670 Reduced 42.38%
136,873 $10.2 Million
Q1 2017

Jan 31, 2018
BUY
N/A
237,543
237,543 $16.2 Million

Others Institutions Holding TROW

# of Institutions
1,147
Shares Held
163M
Call Options Held
1.63M
Put Options Held
1.5M
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 $26.2B
  • 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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