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

Connor, Clark & Lunn Investment Management Ltd.

  • $28.9 Billion
  • Q3 2025

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 262,947 shares of TROW stock, worth $26.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
262,947
Previous 234,516 12.12%
Holding current value
$26.7 Million
Previous $22.6 Million 19.26%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$98.67 - $111.52 $2.81 Million - $3.17 Million
28,431 Added 12.12%
262,947 $27 Million
Q2 2025

Aug 07, 2025
BUY
$80.27 - $98.06 $4.96 Million - $6.06 Million
61,807 Added 35.79%
234,516 $22.6 Million
Q1 2025

May 12, 2025
BUY
$91.57 - $116.93 $13.2 Million - $16.9 Million
144,187 Added 505.53%
172,709 $15.9 Million
Q4 2024

Feb 10, 2025
SELL
$106.48 - $124.69 $341,800 - $400,254
-3,210 Reduced 10.12%
28,522 $3.23 Million
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
1,242
Shares Held
174M
Call Options Held
1.83M
Put Options Held
1.43M
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 $23B
  • 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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