First Bank & Trust Price T Rowe Group Inc Transaction History

First Bank & Trust

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$106.09 - $155.76 $5,410 - $7,943	-51 Reduced 3.4%	1,447 $164,000
Q1 2022 Apr 29, 2022	SELL	$134.46 - $195.12 $57,683 - $83,706	-429 Reduced 22.26%	1,498 $226,000
Q4 2021 Feb 01, 2022	SELL	$188.5 - $221.29 $2,639 - $3,098	-14 Reduced 0.72%	1,927 $379,000
Q1 2021 Apr 14, 2021	BUY	$147.69 - $178.13 $2,067 - $2,493	14 Added 0.73%	1,941 $333,000
Q4 2020 Jan 27, 2021	SELL	$126.66 - $153.17 $19,632 - $23,741	-155 Reduced 7.44%	1,927 $292,000
Q3 2020 Oct 26, 2020	BUY	$122.51 - $141.14 $8,698 - $10,020	71 Added 3.53%	2,082 $267,000
Q2 2020 Aug 05, 2020	SELL	$93.87 - $130.77 $59,138 - $82,385	-630 Reduced 23.85%	2,011 $248,000
Q1 2020 Apr 14, 2020	BUY	$85.42 - $139.06 $68,677 - $111,804	804 Added 43.77%	2,641 $258,000
Q4 2019 Jan 31, 2020	SELL	$107.74 - $125.35 $40,617 - $47,256	-377 Reduced 17.03%	1,837 $224,000
Q3 2019 Oct 17, 2019	SELL	$105.36 - $120.09 $3,898 - $4,443	-37 Reduced 1.64%	2,214 $253,000
Q2 2019 Jul 26, 2019	SELL	$99.42 - $109.76 $18,392 - $20,305	-185 Reduced 7.59%	2,251 $246,000
Q1 2019 Apr 15, 2019	SELL	$88.81 - $102.85 $20,692 - $23,964	-233 Reduced 8.73%	2,436 $244,000
Q4 2018 Jan 28, 2019	BUY	$84.95 - $111.78 $24,125 - $31,745	284 Added 11.91%	2,669 $247,000
Q2 2018 Jul 31, 2018	BUY	$104.38 - $126.24 $19,519 - $23,606	187 Added 8.51%	2,385 $277,000
Q4 2017 Jan 18, 2018	BUY	$90.68 - $105.36 $1,269 - $1,475	14 Added 0.64%	2,198 $231,000
Q3 2017 Oct 25, 2017	BUY	$82.13 - $90.65 $179,371 - $197,979	2,184	2,184 $198,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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...

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