Mackenzie Financial Corp Price T Rowe Group Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 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 30,306 shares of TROW stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,306

Previous 30,085 0.73%

Holding current value

$3.63 Million

Previous $3.47 Million 4.84%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $22,477 - $26,685	221 Added 0.73%	30,306 $3.3 Million
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

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $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...

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Mackenzie Financial Corp Price T Rowe Group Inc Transaction History