Comerica Bank Price T Rowe Group Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Comerica Bank holds 42,144 shares of TROW stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,144

Previous 42,335 0.45%

Holding current value

$5.23 Million

Previous $4.88 Million 5.96%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $19,426 - $23,063	-191 Reduced 0.45%	42,144 $4.59 Million
Q2 2024 Aug 15, 2024	SELL	$108.72 - $120.3 $251,034 - $277,772	-2,309 Reduced 5.17%	42,335 $4.88 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $118,775 - $138,257	-1,134 Reduced 2.48%	44,644 $5.44 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $230,874 - $284,734	-2,612 Reduced 5.4%	45,778 $4.93 Million
Q3 2023 Nov 21, 2023	SELL	$103.3 - $126.79 $36.3 Million - $44.6 Million	-351,855 Reduced 87.91%	48,390 $5.07 Million
Q2 2023 Aug 22, 2023	BUY	$103.8 - $114.69 $37.8 Million - $41.8 Million	364,132 Added 1008.31%	400,245 $34,000
Q4 2022 Jan 26, 2023	BUY	$97.8 - $133.34 $259,561 - $353,884	2,654 Added 7.93%	36,113 $0
Q3 2022 Oct 28, 2022	SELL	$105.01 - $132.26 $63,111 - $79,488	-601 Reduced 1.76%	33,459 $3.49 Million
Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $227,350 - $333,793	2,143 Added 6.71%	34,060 $4.06 Million
Q1 2022 Apr 27, 2022	BUY	$134.46 - $195.12 $160,276 - $232,583	1,192 Added 3.88%	31,917 $4.83 Million
Q4 2021 Feb 18, 2022	SELL	$188.5 - $221.29 $239,395 - $281,038	-1,270 Reduced 3.97%	30,725 $6.04 Million
Q3 2021 Nov 22, 2021	SELL	$196.7 - $223.87 $1.96 Million - $2.23 Million	-9,958 Reduced 23.74%	31,995 $6.29 Million
Q2 2021 Aug 26, 2021	SELL	$173.96 - $197.97 $286,860 - $326,452	-1,649 Reduced 3.78%	41,953 $8.31 Million
Q1 2021 Apr 28, 2021	SELL	$147.69 - $178.13 $297,595 - $358,931	-2,015 Reduced 4.42%	43,602 $7.48 Million
Q4 2020 Jan 28, 2021	SELL	$126.66 - $153.17 $347,175 - $419,838	-2,741 Reduced 5.67%	45,617 $6.91 Million
Q3 2020 Oct 30, 2020	SELL	$122.51 - $141.14 $79,631 - $91,740	-650 Reduced 1.33%	48,358 $6.2 Million
Q2 2020 Jul 31, 2020	BUY	$93.87 - $130.77 $103,163 - $143,716	1,099 Added 2.29%	49,008 $6.05 Million
Q1 2020 May 01, 2020	SELL	$85.42 - $139.06 $114,035 - $185,645	-1,335 Reduced 2.71%	47,909 $4.68 Million
Q4 2019 Feb 07, 2020	SELL	$107.74 - $125.35 $156,653 - $182,258	-1,454 Reduced 2.87%	49,244 $6 Million
Q3 2019 Oct 31, 2019	SELL	$105.36 - $120.09 $25,181 - $28,701	-239 Reduced 0.47%	50,698 $5.79 Million
Q2 2019 Aug 02, 2019	BUY	$99.42 - $109.76 $108,268 - $119,528	1,089 Added 2.18%	50,937 $0
Q1 2019 May 02, 2019	SELL	$88.81 - $102.85 $172,202 - $199,426	-1,939 Reduced 3.74%	49,848 $0
Q4 2018 Feb 06, 2019	SELL	$84.95 - $111.78 $238,029 - $313,207	-2,802 Reduced 5.13%	51,787 $4.8 Million
Q3 2018 Nov 01, 2018	SELL	$107.73 - $124.81 $1.57 Million - $1.81 Million	-14,536 Reduced 21.03%	54,589 $5.34 Million
Q2 2018 Aug 01, 2018	SELL	$104.38 - $126.24 $119,723 - $144,797	-1,147 Reduced 1.63%	69,125 $8.32 Million
Q1 2018 May 01, 2018	SELL	$101.99 - $119.99 $251,201 - $295,535	-2,463 Reduced 3.39%	70,272 $7.65 Million
Q4 2017 Feb 02, 2018	BUY	$90.68 - $105.36 $486,770 - $565,572	5,368 Added 7.97%	72,735 $8.56 Million
Q3 2017 Nov 06, 2017	BUY	$82.13 - $90.65 $5.53 Million - $6.11 Million	67,367	67,367 $6.23 Million

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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