A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 6,160 shares of TROW stock, worth $738,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,160
Previous 4,227 45.73%
Holding current value
$738,214
Previous $487,000 37.78%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$101.71 - $120.75 $196,605 - $233,409
1,933 Added 45.73%
6,160 $671,000
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $65,232 - $72,180
600 Added 16.54%
4,227 $487,000
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $379,891 - $442,203
3,627 New
3,627 $440 Million
Q4 2023

Aug 14, 2024

BUY
$88.39 - $109.01 $1,060 - $1,308
12 Added 1.11%
1,089 $117 Million
Q3 2023

Aug 14, 2024

SELL
$103.3 - $126.79 $11,776 - $14,454
-114 Reduced 9.57%
1,077 $113 Million
Q2 2023

Aug 14, 2024

BUY
$103.8 - $114.69 $3,217 - $3,555
31 Added 2.67%
1,191 $133 Million
Q1 2023

Aug 14, 2024

SELL
$105.03 - $128.75 $2.93 Million - $3.6 Million
-27,935 Reduced 96.01%
1,160 $131 Million
Q4 2022

Aug 14, 2024

BUY
$97.8 - $133.34 $1.11 Million - $1.51 Million
11,301 Added 63.51%
29,095 $3.17 Billion
Q3 2022

Aug 14, 2024

BUY
$105.01 - $132.26 $486,196 - $612,363
4,630 Added 35.17%
17,794 $1.87 Billion
Q2 2022

Aug 14, 2024

BUY
$106.09 - $155.76 $282,942 - $415,411
2,667 Added 25.41%
13,164 $1.5 Billion
Q1 2022

Aug 14, 2024

BUY
$134.46 - $195.12 $843,064 - $1.22 Million
6,270 Added 148.33%
10,497 $1.59 Billion
Q4 2021

Aug 30, 2024

SELL
$188.5 - $221.29 $124,033 - $145,608
-658 Reduced 9.43%
6,322 $1.24 Billion
Q3 2021

Aug 30, 2024

BUY
$196.7 - $223.87 $75,336 - $85,742
383 Added 5.81%
6,980 $1.37 Billion
Q2 2021

Aug 30, 2024

BUY
$173.96 - $197.97 $412,285 - $469,188
2,370 Added 56.07%
6,597 $1.3 Billion
Q1 2021

Aug 30, 2024

BUY
$147.69 - $178.13 $639,202 - $770,946
4,328 Added 190.41%
6,601 $1.13 Billion
Q4 2020

Aug 30, 2024

BUY
$126.66 - $153.17 $186,443 - $225,466
1,472 Added 183.77%
2,273 $344 Million
Q3 2020

Aug 30, 2024

SELL
$122.51 - $141.14 $71,913 - $82,849
-587 Reduced 42.29%
801 $103 Million
Q1 2020

Aug 30, 2024

BUY
$85.42 - $139.06 $1,537 - $2,503
18 Added 1.31%
1,388 $136 Million
Q4 2019

Aug 30, 2024

BUY
$107.74 - $125.35 $20,470 - $23,816
190 Added 16.1%
1,370 $167 Million
Q3 2019

Aug 30, 2024

BUY
$105.36 - $120.09 $91,347 - $104,118
867 Added 277.0%
1,180 $135 Million
Q2 2019

Aug 30, 2024

BUY
$99.42 - $109.76 $7,456 - $8,232
75 Added 31.51%
313 $34.3 Million
Q1 2019

Aug 30, 2024

BUY
$88.81 - $102.85 $16,873 - $19,541
190 Added 395.83%
238 $23.8 Million
Q4 2018

Aug 30, 2024

SELL
$84.95 - $111.78 $355,006 - $467,128
-4,179 Reduced 98.86%
48 $4.43 Million
Q3 2018

Aug 30, 2024

BUY
$107.73 - $124.81 $21,546 - $24,962
200 Added 416.67%
248 $27.1 Million
Q2 2018

Aug 30, 2024

SELL
$104.38 - $126.24 $24,424 - $29,540
-234 Reduced 82.98%
48 $5.57 Million
Q1 2018

Aug 30, 2024

BUY
$101.99 - $119.99 $9,587 - $11,279
94 Added 50.0%
282 $30.4 Million
Q4 2017

Aug 30, 2024

BUY
$90.68 - $105.36 $13,602 - $15,804
150 Added 394.74%
188 $19.7 Million
Q2 2017

Aug 30, 2024

SELL
N/A
-13,874 Reduced 99.73%
38 $2.82 Million
Q1 2017

Aug 30, 2024

BUY
N/A
9,685
13,912 $948 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 $27B
  • 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 Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec 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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.