Ci Investments Inc. Price T Rowe Group Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ci Investments Inc. holds 825 shares of TROW stock, worth $96,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Previous 661 24.81%

Holding current value

$96,954

Previous $76,000 18.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $16,680 - $19,803	164 Added 24.81%	825 $90,000
Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $35,442 - $39,217	-326 Reduced 33.03%	661 $76,000
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $38,858 - $45,232	371 Added 60.23%	987 $120,000
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $481,283 - $593,559	-5,445 Reduced 89.84%	616 $66,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $17,354 - $21,300	168 Added 2.85%	6,061 $636,000
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $10,276 - $11,354	99 Added 1.71%	5,893 $660,000
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $19,745 - $24,205	-188 Reduced 3.14%	5,794 $654,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $193,155 - $263,346	1,975 Added 49.29%	5,982 $652,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $23,207 - $29,229	221 Added 5.84%	4,007 $421,000
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $160,726 - $235,976	-1,515 Reduced 28.58%	3,786 $430,000
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $246,465 - $357,654	-1,833 Reduced 25.69%	5,301 $801,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $55,042 - $64,616	-292 Reduced 3.93%	7,134 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $20,456 - $23,282	-104 Reduced 1.38%	7,426 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $511,616 - $582,229	2,941 Added 64.09%	7,530 $1.49 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $269,386 - $324,909	-1,824 Reduced 28.44%	4,589 $787,000
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $510,059 - $616,815	4,027 Added 168.78%	6,413 $971,000
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $292,308 - $336,760	2,386 New	2,386 $306,000

Others Institutions Holding TROW

# of Institutions

1,178

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 $26.5B
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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Ci Investments Inc. Price T Rowe Group Inc Transaction History