Healthcare Of Ontario Pension Plan Trust Fund Price T Rowe Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $52,189 - $65,733	-497 Reduced 0.3%	167,000 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $28,432 - $41,743	268 Added 0.16%	167,497 $19 Million
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $32.7 Million - $47.5 Million	-243,416 Reduced 59.28%	167,229 $25.3 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $5.6 Million - $6.57 Million	-29,693 Reduced 6.74%	410,645 $80.7 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $2.68 Million - $3.05 Million	-13,643 Reduced 3.01%	440,338 $86.6 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $59.1 Million - $67.3 Million	339,743 Added 297.4%	453,981 $89.9 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $2.3 Million - $2.78 Million	15,597 Added 15.81%	114,238 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $12.5 Million - $15.1 Million	98,603 Added 259481.58%	98,641 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $89,064 - $102,608	-727 Reduced 95.03%	38 $5,000
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $71,810 - $100,039	765 New	765 $94,000
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $23.4 Million - $38.1 Million	-274,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $29.5 Million - $34.3 Million	274,000 New	274,000 $33.4 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 Million
1.58% of portfolio

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 $26.7B
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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