Canada Pension Plan Investment Board Price T Rowe Group Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 161,210 shares of TROW stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,210

Previous 162,010 0.49%

Holding current value

$18.4 Million

Previous $18.7 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $81,368 - $96,600	-800 Reduced 0.49%	161,210 $17.6 Million
Q2 2024 Aug 12, 2024	BUY	$108.72 - $120.3 $16.4 Million - $18.1 Million	150,665 Added 1328.03%	162,010 $18.7 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $1.19 Million - $1.38 Million	11,335 Added 113350.0%	11,345 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $883 - $1,090	10 New	10 $1,000
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $978 - $1,333	-10 Reduced 15.87%	53 $5,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $38.7 Million - $48.7 Million	-368,381 Reduced 99.98%	63 $6,000
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $172,290 - $252,954	-1,624 Reduced 0.44%	368,444 $41.9 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $3.62 Million - $5.26 Million	26,949 Added 7.85%	370,068 $56 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $9.3 Million - $10.9 Million	-49,340 Reduced 12.57%	343,119 $67.5 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $6.1 Million - $6.94 Million	31,000 Added 8.58%	392,459 $77.2 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $5.58 Million - $6.35 Million	-32,099 Reduced 8.16%	361,459 $71.6 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $18.8 Million - $22.7 Million	127,495 Added 47.92%	393,558 $67.5 Million
Q4 2020 Feb 17, 2021	BUY	$126.66 - $153.17 $4.88 Million - $5.91 Million	38,553 Added 16.95%	266,063 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $17.7 Million - $20.4 Million	144,305 Added 173.43%	227,510 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $4.04 Million - $5.62 Million	42,992 Added 106.91%	83,205 $10.3 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $3.52 Million - $5.73 Million	-41,194 Reduced 50.6%	40,213 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $13.8 Million - $16 Million	-127,730 Reduced 61.07%	81,407 $9.92 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $12.2 Million - $13.9 Million	115,664 Added 123.74%	209,137 $23.9 Million
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $9.11 Million - $10.1 Million	91,624 Added 4955.33%	93,473 $10.3 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $7.57 Million - $8.76 Million	-85,221 Reduced 97.88%	1,849 $185,000
Q4 2018 Feb 06, 2019	BUY	$84.95 - $111.78 $7.4 Million - $9.73 Million	87,060 Added 870600.0%	87,070 $8.04 Million
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $265,338 - $307,407	-2,463 Reduced 99.6%	10 $1,000
Q2 2018 Aug 07, 2018	SELL	$104.38 - $126.24 $7.32 Million - $8.85 Million	-70,100 Reduced 96.59%	2,473 $287,000
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $7.39 Million - $8.7 Million	72,500 Added 99315.07%	72,573 $7.84 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $208,564 - $242,328	-2,300 Reduced 96.92%	73 $8,000
Q3 2017 Oct 30, 2017	SELL	$82.13 - $90.65 $11 Million - $12.2 Million	-134,500 Reduced 98.27%	2,373 $215,000
Q2 2017 Jan 31, 2018	SELL	N/A	-100,670 Reduced 42.38%	136,873 $10.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	237,543	237,543 $16.2 Million

Others Institutions Holding TROW

# of Institutions

1,189

Shares Held

164M

Call Options Held

2.18M

Put Options Held

2.14M

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 $25.8B
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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Canada Pension Plan Investment Board Price T Rowe Group Inc Transaction History