Ontario Teachers Pension Plan Board Price T Rowe Group Inc Transaction History

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 6,789 shares of TROW stock, worth $840,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,789
Previous 4,457 52.32%
Holding current value
$840,749
Previous $513,000 44.05%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$101.71 - $120.75 $237,187 - $281,589
2,332 Added 52.32%
6,789 $739,000
Q2 2024

Aug 09, 2024
SELL
$108.72 - $120.3 $512,179 - $566,733
-4,711 Reduced 51.39%
4,457 $513,000
Q1 2024

May 10, 2024
SELL
$104.74 - $121.92 $126,106 - $146,791
-1,204 Reduced 11.61%
9,168 $1.12 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $287,355 - $354,391
-3,251 Reduced 23.86%
10,372 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $60,740 - $74,552
588 Added 4.51%
13,623 $1.43 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $1.35 Million - $1.49 Million
13,035 New
13,035 $1.46 Million
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $192,414 - $235,870
-1,832 Reduced 13.26%
11,981 $1.35 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $475,699 - $648,565
4,864 Added 54.35%
13,813 $1.51 Million
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $316,605 - $398,763
3,015 Added 50.81%
8,949 $940,000
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $183,641 - $269,620
1,731 Added 41.18%
5,934 $674,000
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $184,210 - $267,314
-1,370 Reduced 24.58%
4,203 $635,000
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $109,707 - $128,790
582 Added 11.66%
5,573 $1.1 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $31,472 - $35,819
-160 Reduced 3.11%
4,991 $982,000
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $56,189 - $63,944
323 Added 6.69%
5,151 $1.02 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $712,013 - $858,764
-4,821 Reduced 49.96%
4,828 $828,000
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $565,410 - $683,750
-4,464 Reduced 31.63%
9,649 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $507,313 - $584,460
-4,141 Reduced 22.69%
14,113 $1.81 Million
Q2 2020

Aug 11, 2020
SELL
$93.87 - $130.77 $108,325 - $150,908
-1,154 Reduced 5.95%
18,254 $2.25 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $1.18 Million - $1.92 Million
-13,794 Reduced 41.55%
19,408 $1.9 Million
Q4 2019

Feb 07, 2020
SELL
$107.74 - $125.35 $339,381 - $394,852
-3,150 Reduced 8.67%
33,202 $4.05 Million
Q3 2019

Nov 08, 2019
BUY
$105.36 - $120.09 $781,560 - $890,827
7,418 Added 25.64%
36,352 $4.15 Million
Q2 2019

Aug 09, 2019
BUY
$99.42 - $109.76 $1.3 Million - $1.43 Million
13,054 Added 82.2%
28,934 $3.17 Million
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $2.5 Million - $2.89 Million
-28,119 Reduced 63.91%
15,880 $1.59 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $3.36 Million - $4.42 Million
-39,514 Reduced 47.31%
43,999 $4.06 Million
Q3 2018

Nov 09, 2018
BUY
$107.73 - $124.81 $435,121 - $504,107
4,039 Added 5.08%
83,513 $9.12 Million
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $408,752 - $494,355
3,916 Added 5.18%
79,474 $9.23 Million
Q1 2018

May 11, 2018
SELL
$101.99 - $119.99 $1.77 Million - $2.08 Million
-17,347 Reduced 18.67%
75,558 $8.16 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $38,720 - $44,988
-427 Reduced 0.46%
92,905 $9.75 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $7.67 Million - $8.46 Million
93,332
93,332 $8.46 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $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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