Commerzbank Aktiengesellschaft Price T Rowe Group Inc Transaction History

Commerzbank Aktiengesellschaft

  • $3.75 Billion
  • Q3 2024

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 $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,416
Previous 3,531 194.99%
Holding current value
$1.29 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

# 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

TROW Quotes by TradingView
  • 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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