A detailed history of Investment Management Corp Of Ontario transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 7,383 shares of TROW stock, worth $914,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,383
Previous 4,983 48.16%
Holding current value
$914,310
Previous $574,000 40.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $244,103 - $289,800
2,400 Added 48.16%
7,383 $804,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $2.31 Million - $2.55 Million
-21,216 Reduced 80.98%
4,983 $574,000
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $2.98 Million - $3.47 Million
-28,459 Reduced 52.07%
26,199 $3.19 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $2.83 Million - $3.49 Million
32,042 Added 141.68%
54,658 $5.89 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $1.23 Million - $1.52 Million
11,950 Added 112.04%
22,616 $2.37 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $2.08 Million - $2.29 Million
-19,992 Reduced 65.21%
10,666 $1.19 Million
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $52,515 - $64,375
-500 Reduced 1.6%
30,658 $3.46 Million
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $3.05 Million - $4.15 Million
31,158 New
31,158 $3.4 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 $27.9B
  • 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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