Farmers National Bank Price T Rowe Group Inc Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Farmers National Bank holds 3,071 shares of TROW stock, worth $356,604. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,071

Holding current value

$356,604

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$108.72 - $120.3 $333,879 - $369,441	3,071 New	3,071 $354 Million
Q1 2024 Aug 28, 2024	SELL	$104.74 - $121.92 $89,971 - $104,729	-859 Reduced 20.07%	3,421 $417 Million
Q4 2023 Aug 28, 2024	BUY	$88.39 - $109.01 $106,863 - $131,793	1,209 Added 39.37%	4,280 $461 Million
Q3 2023 Aug 28, 2024	SELL	$103.3 - $126.79 $10,020 - $12,298	-97 Reduced 1.85%	5,158 $541 Million
Q2 2023 Aug 28, 2024	BUY	$103.8 - $114.69 $226,699 - $250,482	2,184 Added 71.12%	5,255 $589 Million
Q1 2023 Aug 28, 2024	SELL	$105.03 - $128.75 $81,398 - $99,781	-775 Reduced 11.33%	6,065 $685 Million
Q4 2022 Aug 28, 2024	SELL	$97.8 - $133.34 $27,090 - $36,935	-277 Reduced 3.89%	6,840 $746 Million
Q3 2022 Aug 28, 2024	SELL	$105.01 - $132.26 $27,407 - $34,519	-261 Reduced 3.54%	7,117 $747 Million
Q2 2022 Aug 28, 2024	BUY	$106.09 - $155.76 $456,929 - $670,858	4,307 Added 140.25%	7,378 $838 Million
Q1 2022 Aug 28, 2024	SELL	$134.46 - $195.12 $169,554 - $246,046	-1,261 Reduced 14.22%	7,608 $1.15 Billion
Q4 2021 Aug 28, 2024	SELL	$188.5 - $221.29 $207,161 - $243,197	-1,099 Reduced 11.03%	8,869 $1.74 Billion
Q3 2021 Aug 28, 2024	SELL	$196.7 - $223.87 $36,192 - $41,192	-184 Reduced 1.81%	9,968 $1.96 Million
Q2 2021 Aug 28, 2024	BUY	$173.96 - $197.97 $162,304 - $184,706	933 Added 10.12%	10,152 $0
Q1 2021 Aug 28, 2024	BUY	$147.69 - $178.13 $907,998 - $1.1 Million	6,148 Added 200.2%	9,219 $1.58 Billion
Q4 2020 Aug 28, 2024	BUY	$126.66 - $153.17 $873,574 - $1.06 Million	6,897 Added 224.58%	9,968 $1.51 Billion

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.2B
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 Farmers National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Farmers National Bank with notifications on news.

Account

Farmers National Bank Price T Rowe Group Inc Transaction History