Connor, Clark & Lunn Investment Management Ltd. Price T Rowe Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 31,732 shares of TROW stock, worth $3.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,732

Previous 58,347 45.62%

Holding current value

$3.77 Million

Previous $6.73 Million 48.62%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$101.71 - $120.75 $2.71 Million - $3.21 Million	-26,615 Reduced 45.62%	31,732 $3.46 Million
Q2 2024 Aug 09, 2024	BUY	$108.72 - $120.3 $6.07 Million - $6.71 Million	55,789 Added 2180.96%	58,347 $6.73 Million
Q1 2024 May 09, 2024	SELL	$104.74 - $121.92 $3.25 Million - $3.78 Million	-31,023 Reduced 92.38%	2,558 $311,000
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $2.97 Million - $3.66 Million	33,581 New	33,581 $3.62 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $883,916 - $1.21 Million	-9,038 Reduced 24.05%	28,548 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $3.06 Million - $3.85 Million	29,143 Added 345.17%	37,586 $3.95 Million
Q2 2022 Aug 05, 2022	BUY	$106.09 - $155.76 $444,198 - $652,167	4,187 Added 98.38%	8,443 $959,000
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $572,261 - $830,430	4,256 New	4,256 $643,000
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $10.8 Million - $12.6 Million	-57,030 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $23.2 Million - $26.4 Million	-117,907 Reduced 67.4%	57,030 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $3.57 Million - $4.07 Million	-20,542 Reduced 10.51%	174,937 $34.6 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $13.9 Million - $16.8 Million	94,035 Added 92.7%	195,479 $33.5 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $1.23 Million - $1.49 Million	-9,739 Reduced 8.76%	101,444 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $4.57 Million - $5.26 Million	37,286 Added 50.46%	111,183 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $4.36 Million - $6.08 Million	-46,478 Reduced 38.61%	73,897 $9.13 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $9.87 Million - $16.1 Million	115,550 Added 2394.82%	120,375 $11.8 Million
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $2.53 Million - $2.94 Million	-23,450 Reduced 82.94%	4,825 $588,000
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $2.98 Million - $3.4 Million	28,275 New	28,275 $3.23 Million
Q2 2019 Aug 07, 2019	SELL	$99.42 - $109.76 $293,289 - $323,792	-2,950 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $8.02 Million - $9.29 Million	-90,357 Reduced 96.84%	2,950 $295,000
Q4 2018 Feb 12, 2019	SELL	$84.95 - $111.78 $1.98 Million - $2.6 Million	-23,300 Reduced 19.98%	93,307 $8.61 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $9.01 Million - $10.4 Million	83,607 Added 253.35%	116,607 $12.7 Million
Q2 2018 Aug 02, 2018	BUY	$104.38 - $126.24 $3.44 Million - $4.17 Million	33,000 New	33,000 $3.83 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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.8B
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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Connor, Clark & Lunn Investment Management Ltd. Price T Rowe Group Inc Transaction History