Bank Of Nova Scotia Price T Rowe Group Inc Transaction History

Bank Of Nova Scotia

  • $52.2 Billion
  • Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 224,666 shares of TROW stock, worth $23.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
224,666
Previous 58,583 283.5%
Holding current value
$23.9 Million
Previous $6.38 Million 298.17%
% of portfolio
0.05%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$106.48 - $124.69 $17.7 Million - $20.7 Million
166,083 Added 283.5%
224,666 $25.4 Million
Q3 2024

Nov 13, 2024
BUY
$101.71 - $120.75 $3.9 Million - $4.63 Million
38,373 Added 189.87%
58,583 $6.38 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $643,513 - $712,055
-5,919 Reduced 22.65%
20,210 $2.33 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $23.7 Million - $27.5 Million
-225,926 Reduced 89.63%
26,129 $3.19 Million
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $20.7 Million - $25.5 Million
233,763 Added 1277.95%
252,055 $27.1 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $269,922 - $331,302
2,613 Added 16.67%
18,292 $1.92 Million
Q2 2023

Aug 03, 2023
BUY
$103.8 - $114.69 $241,231 - $266,539
2,324 Added 17.4%
15,679 $1.76 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $399,114 - $489,250
-3,800 Reduced 22.15%
13,355 $1.51 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $655,260 - $893,378
6,700 Added 64.08%
17,155 $1.87 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $218,000 - $274,571
-2,076 Reduced 16.57%
10,455 $1.1 Million
Q2 2022

Aug 08, 2022
BUY
$106.09 - $155.76 $623,703 - $915,713
5,879 Added 88.38%
12,531 $1.42 Million
Q2 2022

Aug 05, 2022
SELL
$106.09 - $155.76 $2.74 Million - $4.03 Million
-25,852 Reduced 79.53%
6,652 $756,000
Q1 2022

May 09, 2022
SELL
$134.46 - $195.12 $1.55 Million - $2.25 Million
-11,518 Reduced 26.16%
32,504 $4.92 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $1.06 Million - $1.25 Million
5,647 Added 14.72%
44,022 $8.66 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $639,275 - $727,577
3,250 Added 9.25%
38,375 $7.55 Million
Q2 2021

Aug 12, 2021
BUY
$173.96 - $197.97 $6.11 Million - $6.95 Million
35,125 New
35,125 $6.95 Million

Others Institutions Holding TROW

# of Institutions
1,254
Shares Held
171M
Call Options Held
1.79M
Put Options Held
1.86M
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 $24B
  • 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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