Royal Bank Of Canada Price T Rowe Group Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 601,058 shares of TROW stock, worth $72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

601,058

Previous 587,565 2.3%

Holding current value

$72 Million

Previous $67.8 Million 3.36%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $1.37 Million - $1.63 Million	13,493 Added 2.3%	601,058 $65.5 Million
Q2 2024 Nov 06, 2024	SELL	$108.72 - $120.3 $248,316 - $274,765	-2,284 Reduced 0.39%	587,565 $67.8 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $9.98 Million - $11 Million	-91,808 Reduced 13.47%	589,849 $68 Million
Q1 2024 Nov 05, 2024	BUY	$104.74 - $121.92 $8.77 Million - $10.2 Million	83,687 Added 14.19%	673,536 $82.1 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $1.16 Million - $1.35 Million	-11,088 Reduced 1.6%	681,657 $83.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $6.57 Million - $8.11 Million	-74,353 Reduced 9.69%	692,745 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $123,443 - $151,514	1,195 Added 0.16%	767,098 $80.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $3.9 Million - $4.31 Million	-37,561 Reduced 4.67%	765,903 $85.8 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $2.09 Million - $2.57 Million	19,943 Added 2.55%	803,464 $90.7 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $6.69 Million - $9.12 Million	-68,360 Reduced 8.02%	783,521 $85.5 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $14.2 Million - $17.8 Million	-134,918 Reduced 13.67%	851,881 $89.5 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $16.6 Million - $24.3 Million	156,207 Added 18.81%	986,799 $112 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $2.14 Million - $3.1 Million	-15,891 Reduced 1.88%	830,592 $126 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $8.71 Million - $10.2 Million	46,232 Added 5.78%	846,483 $166 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $12.3 Million - $14.1 Million	62,780 Added 8.51%	800,251 $157 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $128 Million - $146 Million	737,471 New	737,471 $146 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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Royal Bank Of Canada Price T Rowe Group Inc Transaction History