Cibc World Markets Corp Price T Rowe Group Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 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 43,150 shares of TROW stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,150

Previous 42,784 0.86%

Holding current value

$5.1 Million

Previous $4.93 Million 4.72%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $37,225 - $44,194	366 Added 0.86%	43,150 $4.7 Million
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

1,178

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 $26.7B
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...

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Cibc World Markets Corp Price T Rowe Group Inc Transaction History