Cadence Bank Price T Rowe Group Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cadence Bank holds 9,260 shares of TROW stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,260

Previous 9,446 1.97%

Holding current value

$1.11 Million

Previous $1.09 Million 7.44%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $18,918 - $22,459	-186 Reduced 1.97%	9,260 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $6,197 - $6,857	57 Added 0.61%	9,446 $1.09 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $14,139 - $16,459	135 Added 1.46%	9,389 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $7,866 - $9,701	-89 Reduced 0.95%	9,254 $996,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $22,416 - $27,513	-217 Reduced 2.27%	9,343 $979,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $3.33 Million - $3.68 Million	-32,085 Reduced 77.04%	9,560 $1.07 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $53,775 - $65,920	512 Added 1.24%	41,645 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $35,501 - $48,402	363 Added 0.89%	41,133 $4.49 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $140,188 - $176,567	1,335 Added 3.39%	40,770 $4.28 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $3.2 Million - $4.69 Million	30,129 Added 323.76%	39,435 $4.48 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $49,481 - $71,804	-368 Reduced 3.8%	9,306 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $4,524 - $5,310	24 Added 0.25%	9,674 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $131,002 - $149,097	666 Added 7.41%	9,650 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $34,965 - $39,791	201 Added 2.29%	8,984 $1.78 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $30,867 - $37,229	209 Added 2.44%	8,783 $1.51 Million
Q4 2020 Feb 04, 2021	BUY	$126.66 - $153.17 $7,599 - $9,190	60 Added 0.7%	8,574 $1.3 Million
Q2 2020 Jul 27, 2020	BUY	$93.87 - $130.77 $2,440 - $3,400	26 Added 0.31%	8,514 $1.05 Million
Q1 2020 Apr 30, 2020	BUY	$85.42 - $139.06 $19,561 - $31,844	229 Added 2.77%	8,488 $828,000
Q4 2019 Feb 04, 2020	BUY	$107.74 - $125.35 $30,813 - $35,850	286 Added 3.59%	8,259 $1.01 Million
Q3 2019 Nov 06, 2019	SELL	$105.36 - $120.09 $63,637 - $72,534	-604 Reduced 7.04%	7,973 $911,000
Q2 2019 Jul 30, 2019	BUY	$99.42 - $109.76 $19,983 - $22,061	201 Added 2.4%	8,577 $941,000
Q1 2019 May 02, 2019	SELL	$88.81 - $102.85 $23,712 - $27,460	-267 Reduced 3.09%	8,376 $839,000
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $8,240 - $10,842	97 Added 1.14%	8,643 $798,000
Q3 2018 Oct 25, 2018	BUY	$107.73 - $124.81 $48,370 - $56,039	449 Added 5.55%	8,546 $934,000
Q2 2018 Aug 09, 2018	BUY	$104.38 - $126.24 $85,591 - $103,516	820 Added 11.27%	8,097 $940,000
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $31,922 - $37,556	313 Added 4.49%	7,277 $785,000
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $631,495 - $733,727	6,964	6,964 $0

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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account