Industrial Alliance Investment Management Inc. Price T Rowe Group Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $1.23 Million - $1.51 Million	11,697 Added 1376.12%	12,547 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $67,677 - $92,271	692 Added 437.97%	850 $93,000
Q3 2022 Nov 18, 2022	BUY	$105.01 - $132.26 $16,591 - $20,897	158 New	158 $17,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $185,823 - $269,655	-1,382 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $209,235 - $245,631	1,110 Added 408.09%	1,382 $272,000
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $51,272 - $60,190	272 New	272 $1.38 Million

Others Institutions Holding TROW

# of Institutions

1,187

Shares Held

165M

Call Options Held

2.17M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.23 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.62 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$774 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$637 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 $25.6B
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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