A detailed history of Cibc Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 38,064 shares of TROW stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,064
Previous 35,641 6.8%
Holding current value
$4.29 Million
Previous $4.11 Million 0.9%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$101.71 - $120.75 $246,443 - $292,577
2,423 Added 6.8%
38,064 $4.15 Million
Q2 2024

Aug 01, 2024

SELL
$108.72 - $120.3 $175,256 - $193,923
-1,612 Reduced 4.33%
35,641 $4.11 Million
Q1 2024

May 09, 2024

BUY
$104.74 - $121.92 $88,400 - $102,900
844 Added 2.32%
37,253 $4.54 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $187,475 - $231,210
-2,121 Reduced 5.5%
36,409 $3.92 Million
Q3 2023

Oct 30, 2023

SELL
$103.3 - $126.79 $100,614 - $123,493
-974 Reduced 2.47%
38,530 $4.04 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $159,852 - $176,622
-1,540 Reduced 3.75%
39,504 $4.43 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $33,609 - $41,200
320 Added 0.79%
41,044 $4.63 Million
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $24,450 - $33,335
-250 Reduced 0.61%
40,724 $4.44 Million
Q3 2022

Nov 03, 2022

BUY
$105.01 - $132.26 $1.34 Million - $1.69 Million
12,753 Added 45.19%
40,974 $4.3 Million
Q2 2022

Aug 09, 2022

SELL
$106.09 - $155.76 $383,409 - $562,916
-3,614 Reduced 11.35%
28,221 $3.21 Million
Q1 2022

May 06, 2022

SELL
$134.46 - $195.12 $430,406 - $624,579
-3,201 Reduced 9.14%
31,835 $4.81 Million
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $184,730 - $216,864
980 Added 2.88%
35,036 $6.89 Million
Q3 2021

Nov 09, 2021

SELL
$196.7 - $223.87 $265,348 - $302,000
-1,349 Reduced 3.81%
34,056 $6.7 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $342,701 - $390,000
1,970 Added 5.89%
35,405 $7.01 Million
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $211,344 - $254,904
1,431 Added 4.47%
33,435 $5.74 Million
Q4 2020

Feb 03, 2021

BUY
$126.66 - $153.17 $104,241 - $126,058
823 Added 2.64%
32,004 $4.85 Million
Q3 2020

Nov 05, 2020

BUY
$122.51 - $141.14 $1.32 Million - $1.52 Million
10,799 Added 52.98%
31,181 $4 Million
Q2 2020

Jul 28, 2020

SELL
$93.87 - $130.77 $4,599 - $6,407
-49 Reduced 0.24%
20,382 $2.52 Million
Q1 2020

Apr 30, 2020

SELL
$85.42 - $139.06 $31,690 - $51,591
-371 Reduced 1.78%
20,431 $2 Million
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $56,132 - $65,307
-521 Reduced 2.44%
20,802 $2.54 Million
Q3 2019

Oct 30, 2019

SELL
$105.36 - $120.09 $13,275 - $15,131
-126 Reduced 0.59%
21,323 $2.44 Million
Q2 2019

Aug 05, 2019

SELL
$99.42 - $109.76 $44,540 - $49,172
-448 Reduced 2.05%
21,449 $2.35 Million
Q1 2019

May 06, 2019

SELL
$88.81 - $102.85 $16,873 - $19,541
-190 Reduced 0.86%
21,897 $2.19 Million
Q4 2018

Feb 12, 2019

SELL
$84.95 - $111.78 $28,033 - $36,887
-330 Reduced 1.47%
22,087 $2.04 Million
Q3 2018

Nov 02, 2018

SELL
$107.73 - $124.81 $19,606 - $22,715
-182 Reduced 0.81%
22,417 $2.45 Million
Q2 2018

Aug 09, 2018

BUY
$104.38 - $126.24 $139,660 - $168,909
1,338 Added 6.29%
22,599 $2.62 Million
Q1 2018

Apr 30, 2018

SELL
$101.99 - $119.99 $103,315 - $121,549
-1,013 Reduced 4.55%
21,261 $2.3 Million
Q4 2017

Feb 02, 2018

SELL
$90.68 - $105.36 $47,334 - $54,997
-522 Reduced 2.29%
22,274 $2.34 Million
Q3 2017

Nov 06, 2017

BUY
$82.13 - $90.65 $1.87 Million - $2.07 Million
22,796
22,796 $2.07 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.5B
  • 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...
More about TROW
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