Mackenzie Financial Corp Price T Rowe Group Inc Transaction History

Mackenzie Financial Corp

  • $63.2 Billion
  • Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 30,085 shares of TROW stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,085
Previous 25,244 19.18%
Holding current value
$3.36 Million
Previous $3.08 Million 12.74%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $526,313 - $582,372
4,841 Added 19.18%
30,085 $3.47 Million
Q1 2024

May 10, 2024
BUY
$104.74 - $121.92 $82,116 - $95,585
784 Added 3.21%
25,244 $3.08 Million
Q4 2023

Jan 30, 2024
SELL
$88.39 - $109.01 $2.08 Million - $2.56 Million
-23,487 Reduced 48.99%
24,460 $2.63 Million
Q3 2023

Oct 25, 2023
SELL
$103.3 - $126.79 $361,756 - $444,018
-3,502 Reduced 6.81%
47,947 $5.03 Million
Q2 2023

Aug 03, 2023
SELL
$103.8 - $114.69 $266,454 - $294,409
-2,567 Reduced 4.75%
51,449 $5.76 Million
Q1 2023

Apr 24, 2023
BUY
$105.03 - $128.75 $3.19 Million - $3.91 Million
30,377 Added 128.5%
54,016 $6.1 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $402,447 - $548,694
4,115 Added 21.08%
23,639 $2.58 Million
Q3 2022

Oct 07, 2022
SELL
$105.01 - $132.26 $1.08 Million - $1.36 Million
-10,288 Reduced 34.51%
19,524 $2.05 Million
Q2 2022

Aug 10, 2022
BUY
$106.09 - $155.76 $195,311 - $286,754
1,841 Added 6.58%
29,812 $3.39 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $821,550 - $1.19 Million
6,110 Added 27.95%
27,971 $4.23 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $833,358 - $978,323
-4,421 Reduced 16.82%
21,861 $4.3 Million
Q3 2021

Nov 08, 2021
BUY
$196.7 - $223.87 $343,438 - $390,877
1,746 Added 7.12%
26,282 $5.17 Million
Q2 2021

Aug 11, 2021
SELL
$173.96 - $197.97 $568,327 - $646,767
-3,267 Reduced 11.75%
24,536 $4.86 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $13.4 Million - $16.2 Million
-90,747 Reduced 76.55%
27,803 $4.77 Million
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $9.51 Million - $11.5 Million
75,056 Added 172.57%
118,550 $17.9 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $14.6 Million - $20.3 Million
-155,521 Reduced 78.15%
43,494 $5.37 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $3.56 Million - $5.8 Million
41,676 Added 26.49%
199,015 $19.4 Million
Q4 2019

Feb 13, 2020
SELL
$107.74 - $125.35 $55,162 - $64,179
-512 Reduced 0.32%
157,339 $19.2 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $14.9 Million - $17 Million
141,230 Added 849.71%
157,851 $18 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $1.65 Million - $1.82 Million
16,621 New
16,621 $1.82 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $11.4 Million - $13.2 Million
-128,825 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$84.95 - $111.78 $7.1 Million - $9.34 Million
-83,588 Reduced 39.35%
128,825 $11.9 Million
Q3 2018

Nov 15, 2018
SELL
$107.73 - $124.81 $14.1 Million - $16.3 Million
-130,517 Reduced 38.06%
212,413 $23.2 Million
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $12.1 Million - $14.7 Million
-116,243 Reduced 25.32%
342,930 $39.8 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $2.08 Million - $2.44 Million
20,375 Added 4.64%
459,173 $49.6 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $11.1 Million - $12.9 Million
122,365 Added 38.67%
438,798 $46 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $26 Million - $28.7 Million
316,433
316,433 $28.7 Million

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • 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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