Cibc World Market Inc. Price T Rowe Group Inc Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 48,458 shares of TROW stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,458
Previous 56,113 13.64%
Holding current value
$5.96 Million
Previous $6.47 Million 18.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$101.71 - $120.75 $778,590 - $924,341
-7,655 Reduced 13.64%
48,458 $5.28 Million
Q2 2024

Aug 07, 2024
BUY
$108.72 - $120.3 $4.6 Million - $5.09 Million
42,310 Added 306.53%
56,113 $6.47 Million
Q1 2024

May 13, 2024
SELL
$104.74 - $121.92 $1.38 Million - $1.6 Million
-13,141 Reduced 48.77%
13,803 $1.68 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $1,414 - $1,744
-16 Reduced 0.06%
26,944 $2.9 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $5,371 - $6,593
-52 Reduced 0.19%
26,960 $2.83 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $54,079 - $59,753
-521 Reduced 1.89%
27,012 $3.03 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $1,260 - $1,545
12 Added 0.04%
27,533 $3.11 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $40,684 - $55,469
416 Added 1.53%
27,521 $3 Million
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $378,666 - $476,929
3,606 Added 15.35%
27,105 $2.85 Million
Q2 2022

Aug 10, 2022
SELL
$106.09 - $155.76 $378,316 - $555,440
-3,566 Reduced 13.18%
23,499 $2.67 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $1.57 Million - $2.28 Million
11,675 Added 75.86%
27,065 $4.09 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $10,179 - $11,949
-54 Reduced 0.35%
15,390 $3.03 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $1.85 Million - $2.1 Million
9,380 Added 154.68%
15,444 $3.04 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $147,518 - $167,878
-848 Reduced 12.27%
6,064 $1.2 Million
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $3.45 Million - $4.16 Million
-23,365 Reduced 77.17%
6,912 $1.19 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $36,984 - $44,725
-292 Reduced 0.96%
30,277 $4.58 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $24,011 - $27,663
-196 Reduced 0.64%
30,569 $3.92 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $89,176 - $124,231
-950 Reduced 3.0%
30,765 $3.8 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $4.29 Million - $6.99 Million
-50,237 Reduced 61.3%
31,715 $3.1 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $8.05 Million - $9.37 Million
74,716 Added 1032.56%
81,952 $9.99 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $16,646 - $18,974
158 Added 2.23%
7,236 $827,000
Q2 2019

Aug 08, 2019
BUY
$99.42 - $109.76 $376,304 - $415,441
3,785 Added 114.94%
7,078 $777,000
Q1 2019

May 09, 2019
SELL
$88.81 - $102.85 $151,865 - $175,873
-1,710 Reduced 34.18%
3,293 $330,000
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $157,412 - $207,128
1,853 Added 58.83%
5,003 $462,000
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $1.05 Million - $1.22 Million
-9,770 Reduced 75.62%
3,150 $344,000
Q2 2018

Aug 08, 2018
BUY
$104.38 - $126.24 $845,686 - $1.02 Million
8,102 Added 168.16%
12,920 $1.5 Million
Q1 2018

May 18, 2018
SELL
$101.99 - $119.99 $1.85 Million - $2.18 Million
-18,145 Reduced 79.02%
4,818 $520,000
Q4 2017

Feb 01, 2018
BUY
$90.68 - $105.36 $1.85 Million - $2.15 Million
20,385 Added 790.73%
22,963 $2.41 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $211,731 - $233,695
2,578
2,578 $234,000

Others Institutions Holding TROW

# of Institutions
1,180
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 $27.8B
  • 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...
More about TROW
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