First Commonwealth Financial Corp Price T Rowe Group Inc Transaction History

First Commonwealth Financial Corp

$363 Million
Q1 2024

A detailed history of First Commonwealth Financial Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Commonwealth Financial Corp holds 1,726 shares of TROW stock, worth $199,819. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,873 7.85%

Holding current value

$199,819

Previous $201,000 4.48%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $15,396 - $17,922	-147 Reduced 7.85%	1,726 $210,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $6,894 - $8,502	-78 Reduced 4.0%	1,873 $201,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $206 - $253	-2 Reduced 0.1%	1,951 $204,000
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $103 - $114	-1 Reduced 0.05%	1,953 $218,000
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $106 - $155	-1 Reduced 0.05%	1,954 $222,000

Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $2,073 - $2,434	-11 Reduced 0.56%	1,955 $384,000
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $19,670 - $22,387	-100 Reduced 4.84%	1,966 $386,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $14,823 - $17,077	-121 Reduced 5.53%	2,066 $265,000
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $2,904 - $4,728	34 Added 1.58%	2,187 $213,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $19,884 - $21,952	-200 Reduced 8.5%	2,153 $236,000
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $62,167 - $71,995	-700 Reduced 22.93%	2,353 $236,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $8,495 - $11,178	-100 Reduced 3.17%	3,053 $282,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $107,622 - $124,685	-999 Reduced 24.06%	3,153 $344,000
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $5,740 - $6,943	-55 Reduced 1.31%	4,152 $482,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $10,199 - $11,999	-100 Reduced 2.32%	4,207 $454,000
Q4 2017 Feb 15, 2018	SELL	$90.68 - $105.36 $29,471 - $34,242	-325 Reduced 7.02%	4,307 $452,000
Q3 2017 Nov 13, 2017	SELL	$82.13 - $90.65 $238,177 - $262,885	-2,900 Reduced 38.5%	4,632 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,532	7,532 $559,000

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $26.1B
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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First Commonwealth Financial Corp Price T Rowe Group Inc Transaction History