Commerzbank Aktiengesellschaft Price T Rowe Group Inc Transaction History

Commerzbank Aktiengesellschaft

$4.29 Billion
Q1 2025

A detailed history of Commerzbank Aktiengesellschaft transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 19,905 shares of TROW stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,905

Previous 11,432 74.12%

Holding current value

$1.86 Million

Previous $1.3 Million 40.48%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$91.57 - $116.93 $775,872 - $990,747	8,473 Added 74.12%	19,905 $1.83 Million
Q4 2024 Feb 06, 2025	BUY	$106.48 - $124.69 $108,183 - $126,685	1,016 Added 9.75%	11,432 $1.3 Million
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

1,230

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.32M

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 $21.1B
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

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.

Account

Commerzbank Aktiengesellschaft Price T Rowe Group Inc Transaction History