Commerce Bank Price T Rowe Group Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Commerce Bank holds 93,198 shares of TROW stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,198

Previous 89,512 4.12%

Holding current value

$10.6 Million

Previous $10.3 Million 1.64%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.71 - $120.75 $374,903 - $445,084	3,686 Added 4.12%	93,198 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $199,501 - $220,750	-1,835 Reduced 2.01%	89,512 $10.3 Million
Q1 2024 May 03, 2024	SELL	$104.74 - $121.92 $407,752 - $474,634	-3,893 Reduced 4.09%	91,347 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $465,196 - $573,719	5,263 Added 5.85%	95,240 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $3.02 Million - $3.71 Million	-29,245 Reduced 24.53%	89,977 $9.44 Million
Q2 2023 Aug 08, 2023	SELL	$103.8 - $114.69 $561,142 - $620,014	-5,406 Reduced 4.34%	119,222 $13.4 Million
Q1 2023 May 04, 2023	BUY	$105.03 - $128.75 $86,649 - $106,218	825 Added 0.67%	124,628 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $606,164 - $826,441	-6,198 Reduced 4.77%	123,803 $13.5 Million
Q3 2022 Nov 04, 2022	SELL	$105.01 - $132.26 $789,150 - $993,933	-7,515 Reduced 5.46%	130,001 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $4.38 Million - $6.43 Million	-41,311 Reduced 23.1%	137,516 $15.6 Million
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $3.26 Million - $4.72 Million	24,212 Added 15.66%	178,827 $27 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $1.62 Million - $1.9 Million	8,576 Added 5.87%	154,615 $30.4 Million
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $1.4 Million - $1.59 Million	-7,102 Reduced 4.64%	146,039 $28.7 Million
Q2 2021 Aug 09, 2021	SELL	$173.96 - $197.97 $1.72 Million - $1.96 Million	-9,889 Reduced 6.07%	153,141 $30.3 Million
Q1 2021 May 05, 2021	SELL	$147.69 - $178.13 $2.13 Million - $2.57 Million	-14,418 Reduced 8.13%	163,030 $28 Million
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $1.25 Million - $1.51 Million	-9,872 Reduced 5.27%	177,448 $26.9 Million
Q3 2020 Nov 06, 2020	BUY	$122.51 - $141.14 $559,380 - $644,445	4,566 Added 2.5%	187,320 $24 Million
Q2 2020 Aug 07, 2020	SELL	$93.87 - $130.77 $417,252 - $581,272	-4,445 Reduced 2.37%	182,754 $22.6 Million
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $43,649 - $71,059	-511 Reduced 0.27%	187,199 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $525,447 - $611,331	-4,877 Reduced 2.53%	187,710 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $10.1 Million - $11.5 Million	95,634 Added 98.64%	192,587 $22 Million
Q2 2019 Aug 07, 2019	SELL	$99.42 - $109.76 $73,869 - $81,551	-743 Reduced 0.76%	96,953 $10.6 Million
Q1 2019 May 08, 2019	BUY	$88.81 - $102.85 $30,373 - $35,174	342 Added 0.35%	97,696 $9.78 Million
Q4 2018 Feb 11, 2019	BUY	$84.95 - $111.78 $23,021 - $30,292	271 Added 0.28%	97,354 $8.99 Million
Q3 2018 Nov 02, 2018	SELL	$107.73 - $124.81 $64,207 - $74,386	-596 Reduced 0.61%	97,083 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	$104.38 - $126.24 $407,082 - $492,336	-3,900 Reduced 3.84%	97,679 $11.3 Million
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $446,410 - $525,196	4,377 Added 4.5%	101,579 $11 Million
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $829,903 - $964,254	-9,152 Reduced 8.61%	97,202 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $447,115 - $493,498	5,444 Added 5.39%	106,354 $7.89 Million
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $8.29 Million - $9.15 Million	100,910	100,910 $9.15 Million

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
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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