Caisse De Depot Et Placement Du Quebec Price T Rowe Group Inc Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 516,829 shares of TROW stock, worth $52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
516,829
Previous 398,175 29.8%
Holding current value
$52 Million
Previous $43.4 Million 34.76%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$106.48 - $124.69 $12.6 Million - $14.8 Million
118,654 Added 29.8%
516,829 $58.4 Million
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $32.1 Million - $38.1 Million
315,581 Added 382.09%
398,175 $43.4 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $8.98 Million - $9.94 Million
82,594 New
82,594 $9.52 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $4.74 Million - $5.84 Million
53,600 Added 4336.57%
54,836 $5.91 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $3,512 - $4,310
-34 Reduced 2.68%
1,236 $129,000
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $14 Million - $15.5 Million
-135,339 Reduced 99.07%
1,270 $142,000
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $3.99 Million - $4.89 Million
37,979 Added 38.51%
136,609 $15.4 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $6.75 Million - $9.21 Million
-69,064 Reduced 41.18%
98,630 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $4.65 Million - $5.85 Million
44,245 Added 35.84%
167,694 $17.6 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $9.31 Million - $13.7 Million
-87,772 Reduced 41.55%
123,449 $14 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $31.6 Million - $45.9 Million
-235,200 Reduced 52.69%
211,221 $31.9 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $22.6 Million - $26.6 Million
120,029 Added 36.77%
446,421 $87.8 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $35.8 Million - $40.7 Million
182,021 Added 126.08%
326,392 $64.2 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $24.4 Million - $27.7 Million
140,076 Added 3261.37%
144,371 $28.6 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $1.33 Million - $1.6 Million
-8,981 Reduced 67.65%
4,295 $737,000
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $482,321 - $583,271
-3,808 Reduced 22.29%
13,276 $2.01 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $122,510 - $141,140
-1,000 Reduced 5.53%
17,084 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $151,506 - $211,062
-1,614 Reduced 8.19%
18,084 $2.23 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $214,745 - $349,596
2,514 Added 14.63%
19,698 $1.92 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $1.31 Million - $1.53 Million
-12,200 Reduced 41.52%
17,184 $2.09 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $1.09 Million - $1.24 Million
10,300 Added 53.97%
29,384 $3.36 Million
Q2 2019

Aug 09, 2019
BUY
$99.42 - $109.76 $19,884 - $21,952
200 Added 1.06%
19,084 $2.09 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $595,027 - $689,095
6,700 Added 54.99%
18,884 $1.89 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $33,980 - $44,712
400 Added 3.39%
12,184 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $96,957 - $112,329
-900 Reduced 7.1%
11,784 $1.29 Million
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $20,876 - $25,248
-200 Reduced 1.55%
12,684 $1.47 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $244,776 - $287,976
-2,400 Reduced 15.7%
12,884 $1.39 Million
Q4 2017

Feb 13, 2018
SELL
$90.68 - $105.36 $489,672 - $568,944
-5,400 Reduced 26.11%
15,284 $1.6 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $1.7 Million - $1.88 Million
20,684
20,684 $1.88 Million

Others Institutions Holding TROW

# of Institutions
1,259
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 $22.7B
  • 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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