Cibc World Markets Corp Price T Rowe Group Inc Transaction History

Cibc World Markets Corp

  • $15 Billion
  • Q2 2024

A detailed history of Cibc World Markets Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 42,784 shares of TROW stock, worth $4.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,784
Previous 56,676 24.51%
Holding current value
$4.69 Million
Previous $6.91 Million 28.6%
% of portfolio
0.03%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$108.72 - $120.3 $1.51 Million - $1.67 Million
-13,892 Reduced 24.51%
42,784 $4.93 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $504,637 - $587,410
4,818 Added 9.29%
56,676 $6.91 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $1.4 Million - $1.73 Million
15,834 Added 43.95%
51,858 $5.58 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $1.01 Million - $1.24 Million
-9,778 Reduced 21.35%
36,024 $3.78 Million
Q2 2023

Aug 04, 2023
BUY
$103.8 - $114.69 $4.75 Million - $5.25 Million
45,802 New
45,802 $5.13 Million
Q1 2023

May 11, 2023
BUY
$105.03 - $128.75 $3.09 Million - $3.79 Million
29,465 New
29,465 $3.33 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $11.6 Million - $15.9 Million
118,916 New
118,916 $13 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $935,849 - $1.18 Million
-8,912 Reduced 17.41%
42,271 $4.44 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $275,197 - $404,041
-2,594 Reduced 4.82%
51,183 $5.82 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $6.51 Million - $9.45 Million
-48,430 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $9.13 Million - $10.7 Million
48,430 New
48,430 $9.52 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $11.4 Million - $12.9 Million
-57,787 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$173.96 - $197.97 $10.1 Million - $11.4 Million
57,787 New
57,787 $11.4 Million
Q1 2021

May 07, 2021
SELL
$147.69 - $178.13 $3.79 Million - $4.57 Million
-25,657 Reduced 28.19%
65,343 $11.2 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $10.1 Million - $12.2 Million
-79,726 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $929,728 - $1.07 Million
7,589 Added 10.52%
79,726 $10.2 Million
Q2 2020

Aug 12, 2020
BUY
$93.87 - $130.77 $691,634 - $963,513
7,368 Added 11.38%
72,137 $8.91 Million
Q1 2020

May 12, 2020
SELL
$85.42 - $139.06 $3.66 Million - $5.96 Million
-42,868 Reduced 39.83%
64,769 $6.33 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $8.71 Million - $10.1 Million
80,809 Added 301.21%
107,637 $13.1 Million
Q3 2019

Nov 12, 2019
SELL
$105.36 - $120.09 $2.1 Million - $2.4 Million
-19,968 Reduced 42.67%
26,828 $3.07 Million
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $309,096 - $341,243
3,109 Added 7.12%
46,796 $5.13 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $895,915 - $1.04 Million
10,088 Added 30.02%
43,687 $4.37 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $1.08 Million - $1.42 Million
-12,689 Reduced 27.41%
33,599 $3.1 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $542,636 - $628,667
5,037 Added 12.21%
46,288 $5.05 Million
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $270,970 - $327,719
2,596 Added 6.72%
41,251 $4.79 Million
Q1 2018

May 11, 2018
SELL
$101.99 - $119.99 $1.06 Million - $1.25 Million
-10,391 Reduced 21.19%
38,655 $4.17 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $1.27 Million - $1.48 Million
14,032 Added 40.08%
49,046 $5.15 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $2.88 Million - $3.17 Million
35,014
35,014 $3.17 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
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 $24.7B
  • 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
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