A detailed history of Commerzbank Aktiengesellschaft transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 10,416 shares of TROW stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,416
Previous 3,531 194.99%
Holding current value
$1.25 Million
Previous $408,000 178.19%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$101.71 - $120.75 $700,273 - $831,363
6,885 Added 194.99%
10,416 $1.14 Million
Q2 2024

Jul 22, 2024

BUY
$108.72 - $120.3 $6,414 - $7,097
59 Added 1.7%
3,531 $408,000
Q1 2024

May 10, 2024

BUY
$104.74 - $121.92 $363,657 - $423,306
3,472 New
3,472 $424,000
Q1 2020

Apr 29, 2020

SELL
$85.42 - $139.06 $1.32 Million - $2.16 Million
-15,502 Closed
0 $0
Q4 2019

Oct 03, 2024

BUY
$107.74 - $125.35 $1.29 Million - $1.5 Million
11,971 Added 339.03%
15,502 $1.89 Million
Q4 2019

Jan 17, 2020

BUY
$107.74 - $125.35 $369,655 - $430,075
3,431 Added 28.42%
15,502 $1.89 Million
Q3 2019

Oct 03, 2024

BUY
$105.36 - $120.09 $899,774 - $1.03 Million
8,540 Added 241.86%
12,071 $1.38 Million
Q3 2019

Oct 17, 2019

BUY
$105.36 - $120.09 $507,624 - $578,593
4,818 Added 66.43%
12,071 $1.38 Million
Q2 2019

Oct 03, 2024

BUY
$99.42 - $109.76 $370,041 - $408,526
3,722 Added 105.41%
7,253 $796,000
Q2 2019

Jul 23, 2019

BUY
$99.42 - $109.76 $235,227 - $259,692
2,366 Added 48.41%
7,253 $796,000
Q1 2019

Oct 03, 2024

BUY
$88.81 - $102.85 $120,426 - $139,464
1,356 Added 38.4%
4,887 $489,000
Q1 2019

May 13, 2019

BUY
$88.81 - $102.85 $434,014 - $502,627
4,887 New
4,887 $489,000
Q4 2018

Feb 06, 2019

SELL
$84.95 - $111.78 $762,341 - $1 Million
-8,974 Closed
0 $0
Q3 2018

Oct 04, 2024

BUY
$107.73 - $124.81 $586,374 - $679,340
5,443 Added 154.15%
8,974 $980,000
Q3 2018

Nov 13, 2018

BUY
$107.73 - $124.81 $477,136 - $552,783
4,429 Added 97.45%
8,974 $980,000
Q2 2018

Oct 04, 2024

BUY
$104.38 - $126.24 $105,841 - $128,007
1,014 Added 28.72%
4,545 $528,000
Q2 2018

Aug 10, 2018

SELL
$104.38 - $126.24 $386,101 - $466,961
-3,699 Reduced 44.87%
4,545 $528,000
Q1 2018

Oct 04, 2024

BUY
$101.99 - $119.99 $448,246 - $527,356
4,395 Added 114.19%
8,244 $890,000
Q1 2018

May 01, 2018

BUY
$101.99 - $119.99 $448,246 - $527,356
4,395 Added 114.19%
8,244 $890,000
Q4 2017

Oct 04, 2024

BUY
$90.68 - $105.36 $28,836 - $33,504
318 Added 9.01%
3,849 $404,000
Q4 2017

Jan 26, 2018

BUY
$90.68 - $105.36 $349,027 - $405,530
3,849
3,849 $404,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27.1B
  • 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
Track This Portfolio

Track Commerzbank Aktiengesellschaft Portfolio

Follow Commerzbank Aktiengesellschaft and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.