A detailed history of Fifth Third Bancorp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 30,577 shares of TROW stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,577
Previous 29,721 2.88%
Holding current value
$3.8 Million
Previous $3.43 Million 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$101.71 - $120.75 $87,063 - $103,362
856 Added 2.88%
30,577 $3.33 Million
Q2 2024

Jul 22, 2024

SELL
$108.72 - $120.3 $49,250 - $54,495
-453 Reduced 1.5%
29,721 $3.43 Million
Q1 2024

Apr 23, 2024

SELL
$104.74 - $121.92 $198,063 - $230,550
-1,891 Reduced 5.9%
30,174 $3.68 Million
Q4 2023

Jan 19, 2024

SELL
$88.39 - $109.01 $857,383 - $1.06 Million
-9,700 Reduced 23.23%
32,065 $3.45 Million
Q3 2023

Oct 31, 2023

SELL
$103.3 - $126.79 $1.38 Million - $1.69 Million
-13,330 Reduced 24.19%
41,765 $4.38 Million
Q2 2023

Jul 25, 2023

SELL
$103.8 - $114.69 $2.97 Million - $3.28 Million
-28,586 Reduced 34.16%
55,095 $6.17 Million
Q1 2023

Apr 24, 2023

SELL
$105.03 - $128.75 $1.22 Million - $1.5 Million
-11,617 Reduced 12.19%
83,681 $9.45 Million
Q4 2022

Jan 25, 2023

SELL
$97.8 - $133.34 $557,753 - $760,438
-5,703 Reduced 5.65%
95,298 $0
Q3 2022

Oct 25, 2022

SELL
$105.01 - $132.26 $139,873 - $176,170
-1,332 Reduced 1.3%
101,001 $10.6 Million
Q2 2022

Aug 04, 2022

SELL
$106.09 - $155.76 $506,579 - $743,754
-4,775 Reduced 4.46%
102,333 $11.6 Million
Q1 2022

Apr 19, 2022

SELL
$134.46 - $195.12 $3.38 Million - $4.91 Million
-25,173 Reduced 19.03%
107,108 $16.2 Million
Q4 2021

Feb 01, 2022

BUY
$188.5 - $221.29 $16,588 - $19,473
88 Added 0.07%
132,281 $26 Million
Q3 2021

Oct 15, 2021

SELL
$196.7 - $223.87 $6,491 - $7,387
-33 Reduced 0.02%
132,193 $26 Million
Q2 2021

Aug 06, 2021

BUY
$173.96 - $197.97 $50,970 - $58,005
293 Added 0.22%
132,226 $26.2 Million
Q1 2021

May 07, 2021

BUY
$147.69 - $178.13 $1.52 Million - $1.83 Million
10,259 Added 8.43%
131,933 $22.6 Million
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $1.61 Million - $1.95 Million
12,743 Added 11.7%
121,674 $18.4 Million
Q3 2020

Nov 09, 2020

BUY
$122.51 - $141.14 $1.47 Million - $1.7 Million
12,035 Added 12.42%
108,931 $14 Million
Q2 2020

Aug 05, 2020

BUY
$93.87 - $130.77 $2.75 Million - $3.83 Million
29,295 Added 43.34%
96,896 $12 Million
Q1 2020

May 05, 2020

BUY
$85.42 - $139.06 $567,359 - $923,636
6,642 Added 10.9%
67,601 $6.6 Million
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $11,528 - $13,412
-107 Reduced 0.18%
60,959 $7.43 Million
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $1.43 Million - $1.63 Million
13,538 Added 28.48%
61,066 $6.98 Million
Q2 2019

Aug 07, 2019

BUY
$99.42 - $109.76 $823,197 - $908,812
8,280 Added 21.1%
47,528 $5.21 Million
Q1 2019

May 14, 2019

BUY
$88.81 - $102.85 $313,499 - $363,060
3,530 Added 9.88%
39,248 $3.93 Million
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $275,492 - $362,502
-3,243 Reduced 8.32%
35,718 $3.3 Million
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $48,909 - $56,663
-454 Reduced 1.15%
38,961 $4.25 Million
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $36,950 - $44,688
-354 Reduced 0.89%
39,415 $4.58 Million
Q1 2018

May 15, 2018

SELL
$101.99 - $119.99 $147,273 - $173,265
-1,444 Reduced 3.5%
39,769 $4.29 Million
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $23,576 - $27,393
260 Added 0.63%
41,213 $4.32 Million
Q3 2017

Nov 14, 2017

SELL
$82.13 - $90.65 $154,650 - $170,693
-1,883 Reduced 4.4%
40,953 $3.71 Million
Q2 2017

Aug 11, 2017

BUY
N/A
42,836
42,836 $3.18 Million

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 $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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