A detailed history of National Bank Of Canada transactions in Price T Rowe Group Inc stock. As of the latest transaction made, National Bank Of Canada holds 185,453 shares of TROW stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
185,453
Previous 185,453 -0.0%
Holding current value
$21.5 Million
Previous $20.2 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $2.31 Million - $2.74 Million
22,705 Added 13.95%
185,453 $20.2 Million
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $3.01 Million - $3.33 Million
27,716 Added 20.53%
162,748 $18.8 Million
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $1.31 Million - $1.53 Million
-12,535 Reduced 8.49%
135,032 $16.5 Million
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $1.65 Million - $2.04 Million
-18,713 Reduced 11.25%
147,567 $15.9 Million
Q3 2023

Oct 10, 2023

BUY
$103.3 - $126.79 $2.21 Million - $2.72 Million
21,422 Added 14.79%
166,280 $17.4 Million
Q2 2023

Jul 26, 2023

BUY
$103.8 - $114.69 $13.4 Million - $14.8 Million
128,859 Added 805.42%
144,858 $16.2 Million
Q1 2023

Apr 12, 2023

BUY
$105.03 - $128.75 $920,903 - $1.13 Million
8,768 Added 121.26%
15,999 $1.81 Million
Q4 2022

Jan 24, 2023

BUY
$97.8 - $133.34 $460,931 - $628,431
4,713 Added 187.17%
7,231 $0
Q3 2022

Oct 13, 2022

SELL
$105.01 - $132.26 $297,388 - $374,560
-2,832 Reduced 52.93%
2,518 $264,000
Q2 2022

Jul 28, 2022

BUY
$106.09 - $155.76 $6,365 - $9,345
60 Added 1.13%
5,350 $608,000
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $43,565 - $63,218
324 Added 6.52%
5,290 $799,000
Q4 2021

Jan 24, 2022

BUY
$188.5 - $221.29 $936,091 - $1.1 Million
4,966 New
4,966 $970,000

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 $26.2B
  • 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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