A detailed history of Desjardins Global Asset Management Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 1,825 shares of TROW stock, worth $216,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,475 23.73%
Holding current value
$216,700
Previous $154,000 27.27%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$88.39 - $109.01 $30,936 - $38,153
350 Added 23.73%
1,825 $196,000
Q3 2023

Nov 08, 2023

SELL
$103.3 - $126.79 $489,332 - $600,604
-4,737 Reduced 76.26%
1,475 $154,000
Q2 2023

Aug 07, 2023

BUY
$103.8 - $114.69 $148,745 - $164,350
1,433 Added 29.99%
6,212 $695,000
Q1 2023

May 01, 2023

BUY
$105.03 - $128.75 $107,235 - $131,453
1,021 Added 27.17%
4,779 $540,000
Q4 2022

Feb 08, 2023

SELL
$97.8 - $133.34 $147,286 - $200,810
-1,506 Reduced 28.61%
3,758 $410,000
Q2 2022

Aug 10, 2022

SELL
$106.09 - $155.76 $207,405 - $304,510
-1,955 Reduced 27.08%
5,264 $598,000
Q1 2022

May 12, 2022

SELL
$134.46 - $195.12 $71,801 - $104,194
-534 Reduced 6.89%
7,219 $1.09 Million
Q4 2021

Jan 31, 2022

BUY
$188.5 - $221.29 $1.46 Million - $1.72 Million
7,753 New
7,753 $1.52 Million

Others Institutions Holding TROW

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...
More about TROW
Track This Portfolio

Track Desjardins Global Asset Management Inc. Portfolio

Follow Desjardins Global Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Desjardins Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Desjardins Global Asset Management Inc. with notifications on news.