A detailed history of Commerzbank Aktiengesellschaft transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 3,531 shares of TROW stock, worth $369,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,531
Previous 3,472 1.7%
Holding current value
$369,201
Previous $424,000 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 17, 2019

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

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

Nov 13, 2018

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

May 01, 2018

BUY
$101.99 - $119.99 $448,246 - $527,356
4,395 Added 114.19%
8,244 $890,000
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 $23.6B
  • 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...
More about TROW
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