T. Rowe Price Associates’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,211
| Closed | -$121K | – | 2972 |
|
|
2023
Q3 | $121K | Sell |
12,211
-35,877
| -75% | -$698K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $1.21M | Buy |
48,088
+9,348
| +24% | +$175K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $512K | Buy |
38,740
+118
| +0.3% | +$2.05K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $771K | Buy |
38,622
+210
| +0.5% | +$4.06K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $730K | Buy |
38,412
+3,685
| +11% | +$81.1K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $587K | Buy |
34,727
+21,660
| +166% | +$606K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $433K | Buy |
13,067
+18
| +0.1% | +$562 | ﹤0.01% | 2401 |
|
|
2021
Q4 | $397K | Sell |
13,049
-3,604
| -22% | -$115K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $448K | Buy |
16,653
+56
| +0.3% | +$1.64K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $563K | Sell |
16,597
-493
| -3% | -$15.3K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $547K | Sell |
17,090
-15
| -0.1% | -$579 | ﹤0.01% | 2324 |
|
|
2020
Q4 | $649K | Sell |
17,105
-1,096
| -6% | -$30.8K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $375K | Hold |
18,201
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q2 | $407K | Sell |
18,201
-7,392
| -29% | -$152K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $389K | Buy |
25,593
+124
| +0.5% | +$3.54K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $851K | Buy |
25,469
+10,122
| +66% | +$374K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $646K | Buy |
15,347
+102
| +0.7% | +$4.28K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $766K | Buy |
15,245
+47
| +0.3% | +$2.34K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $750K | Buy |
15,198
+5,861
| +63% | +$309K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $397K | Buy |
9,337
+4,553
| +95% | +$242K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $379K | Sell |
4,784
-4,956
| -51% | -$395K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $743K | Buy |
9,740
+31
| +0.3% | +$2.38K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $723K | Buy |
9,709
+47
| +0.5% | +$3.82K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $766K | Sell |
9,662
-2,110
| -18% | -$153K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $768K | Hold |
11,772
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $635K | Buy |
11,772
+3,100
| +36% | +$179K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $531K | Hold |
8,672
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q4 | $495K | Hold |
8,672
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $493K | Hold |
8,672
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $415K | Sell |
8,672
-2,100
| -19% | -$96.5K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $439K | Sell |
10,772
-2,600
| -19% | -$90.8K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $438K | Buy |
13,372
+70
| +0.5% | +$2.22K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $332K | Sell |
13,302
-3,300
| -20% | -$97.8K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $541K | Buy |
16,602
+5,700
| +52% | +$183K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $331K | Sell |
10,902
-14,400
| -57% | -$362K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $430K | Hold |
25,302
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q3 | $359K | Hold |
25,302
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $362K | Hold |
25,302
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $432K | Sell |
25,302
-6,000
| -19% | -$92.5K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $461K | Hold |
31,302
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q3 | $311K | Buy |
31,302
+8,600
| +38% | +$93.5K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $210K | Buy |
+22,702
| New | +$405K | ﹤0.01% | 2197 |
|
Other funds holding EBIX
EF
DTL
XT
PA
T. Rowe Price Associates's EBIX Position: Q4 2023 in Review
T. Rowe Price Associates sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 12,211 shares — an estimated $121K sold.
T. Rowe Price Associates first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $1.21M in Q2 2023. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- T. Rowe Price Associates reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 12,211 Ebix Inc shares in Q4 2023, an estimated $121K.
- T. Rowe Price Associates first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
- T. Rowe Price Associates's Ebix Inc position peaked at $1.21M in Q2 2023.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.