Cibc Private Wealth Group, LLC Price T Rowe Group Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 54,341 shares of TROW stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,341
Previous 42,042 29.25%
Holding current value
$6.19 Million
Previous $4.85 Million 22.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$101.71 - $120.75 $1.25 Million - $1.49 Million
12,299 Added 29.25%
54,341 $5.92 Million
Q2 2024

Aug 09, 2024
BUY
$108.72 - $120.3 $35,007 - $38,736
322 Added 0.77%
42,042 $4.85 Million
Q1 2024

May 10, 2024
BUY
$104.74 - $121.92 $168,317 - $195,925
1,607 Added 4.01%
41,720 $5.09 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $12,551 - $15,479
-142 Reduced 0.35%
40,113 $4.32 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $37,291 - $45,771
-361 Reduced 0.89%
40,255 $4.22 Million
Q2 2023

Nov 21, 2023
BUY
$103.8 - $114.69 $213,620 - $236,032
2,058 Added 5.11%
42,313 $4.74 Million
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $59,373 - $65,602
-572 Reduced 1.39%
40,616 $4.55 Million
Q1 2023

Nov 21, 2023
BUY
$105.03 - $128.75 $97,992 - $120,123
933 Added 2.32%
41,188 $4.65 Million
Q1 2023

May 11, 2023
BUY
$105.03 - $128.75 $177,815 - $217,973
1,693 Added 4.29%
41,188 $4.65 Million
Q4 2022

Jun 01, 2023
SELL
$97.8 - $133.34 $165,575 - $225,744
-1,693 Reduced 4.11%
39,495 $4.31 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $274,915 - $374,818
-2,811 Reduced 6.64%
39,495 $4.31 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $60,380 - $76,049
-575 Reduced 1.34%
42,306 $4.44 Million
Q2 2022

Aug 03, 2022
SELL
$106.09 - $155.76 $78,082 - $114,639
-736 Reduced 1.69%
42,881 $4.87 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $355,108 - $515,311
-2,641 Reduced 5.71%
43,617 $6.6 Million
Q4 2021

Feb 08, 2022
BUY
$188.5 - $221.29 $6.97 Million - $8.18 Million
36,970 Added 398.04%
46,258 $9.1 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $520,271 - $592,136
-2,645 Reduced 22.17%
9,288 $1.83 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $99,505 - $113,238
-572 Reduced 4.57%
11,933 $2.36 Million
Q1 2021

May 12, 2021
BUY
$147.69 - $178.13 $45,636 - $55,042
309 Added 2.53%
12,505 $2.15 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $51,297 - $62,033
405 Added 3.43%
12,196 $1.85 Million
Q3 2020

Nov 03, 2020
BUY
$122.51 - $141.14 $1.04 Million - $1.19 Million
8,449 Added 252.81%
11,791 $1.5 Million
Q3 2020

Oct 29, 2020
BUY
$122.51 - $141.14 $409,428 - $471,689
3,342 New
3,342 $428,000
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $888,385 - $1.24 Million
-9,464 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $41,257 - $67,165
-483 Reduced 4.86%
9,464 $924,000
Q4 2019

Jan 30, 2020
BUY
$107.74 - $125.35 $107 - $125
1 Added 0.01%
9,947 $1.21 Million
Q3 2019

Oct 16, 2019
SELL
$105.36 - $120.09 $9,482 - $10,808
-90 Reduced 0.9%
9,946 $1.14 Million
Q2 2019

Jul 31, 2019
BUY
$99.42 - $109.76 $20,778 - $22,939
209 Added 2.13%
10,036 $1.1 Million
Q1 2019

May 10, 2019
BUY
$88.81 - $102.85 $266 - $308
3 Added 0.03%
9,827 $984,000
Q4 2018

Feb 05, 2019
SELL
$84.95 - $111.78 $9,259 - $12,184
-109 Reduced 1.1%
9,824 $906,000
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $5,925 - $6,864
55 Added 0.56%
9,933 $1.08 Million
Q2 2018

Aug 02, 2018
SELL
$104.38 - $126.24 $45,300 - $54,788
-434 Reduced 4.21%
9,878 $1.15 Million
Q1 2018

May 17, 2018
BUY
$101.99 - $119.99 $78,328 - $92,152
768 Added 8.05%
10,312 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $783,848 - $865,163
9,544
9,544 $865,000

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.7B
  • 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
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email