Huntington National Bank Price T Rowe Group Inc Transaction History

Huntington National Bank

  • $12.7 Billion
  • Q2 2024

A detailed history of Huntington National Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Huntington National Bank holds 20,878 shares of TROW stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,878
Previous 22,605 7.64%
Holding current value
$2.29 Million
Previous $2.76 Million 12.66%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $187,759 - $207,758
-1,727 Reduced 7.64%
20,878 $2.41 Million
Q1 2024

May 03, 2024
SELL
$104.74 - $121.92 $1,571 - $1,828
-15 Reduced 0.07%
22,605 $2.76 Million
Q4 2023

Feb 07, 2024
SELL
$88.39 - $109.01 $119,768 - $147,708
-1,355 Reduced 5.65%
22,620 $2.44 Million
Q3 2023

Nov 08, 2023
SELL
$103.3 - $126.79 $327,667 - $402,177
-3,172 Reduced 11.68%
23,975 $2.51 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $32,489 - $35,897
-313 Reduced 1.14%
27,147 $3.04 Million
Q1 2023

May 10, 2023
SELL
$105.03 - $128.75 $276,123 - $338,483
-2,629 Reduced 8.74%
27,460 $3.1 Million
Q4 2022

Feb 09, 2023
SELL
$97.8 - $133.34 $546,213 - $744,703
-5,585 Reduced 15.66%
30,089 $3.28 Million
Q3 2022

Nov 07, 2022
SELL
$105.01 - $132.26 $460,783 - $580,356
-4,388 Reduced 10.95%
35,674 $3.75 Million
Q2 2022

Aug 09, 2022
SELL
$106.09 - $155.76 $998,731 - $1.47 Million
-9,414 Reduced 19.03%
40,062 $4.55 Million
Q1 2022

May 10, 2022
BUY
$134.46 - $195.12 $201,152 - $291,899
1,496 Added 3.12%
49,476 $7.48 Million
Q4 2021

Jan 21, 2022
BUY
$188.5 - $221.29 $1.45 Million - $1.7 Million
7,694 Added 19.1%
47,980 $9.43 Million
Q3 2021

Oct 28, 2021
SELL
$196.7 - $223.87 $97,956 - $111,487
-498 Reduced 1.22%
40,286 $7.92 Million
Q2 2021

Jul 30, 2021
BUY
$173.96 - $197.97 $247,719 - $281,909
1,424 Added 3.62%
40,784 $8.07 Million
Q1 2021

Apr 12, 2021
BUY
$147.69 - $178.13 $227,294 - $274,142
1,539 Added 4.07%
39,360 $6.76 Million
Q4 2020

Jan 11, 2021
SELL
$126.66 - $153.17 $53,830 - $65,097
-425 Reduced 1.11%
37,821 $5.73 Million
Q3 2020

Oct 30, 2020
SELL
$122.51 - $141.14 $159,630 - $183,905
-1,303 Reduced 3.29%
38,246 $4.9 Million
Q2 2020

Jul 30, 2020
BUY
$93.87 - $130.77 $296,723 - $413,363
3,161 Added 8.69%
39,549 $4.89 Million
Q1 2020

Apr 27, 2020
BUY
$85.42 - $139.06 $329,464 - $536,354
3,857 Added 11.86%
36,388 $3.55 Million
Q4 2019

Jan 17, 2020
BUY
$107.74 - $125.35 $243,061 - $282,789
2,256 Added 7.45%
32,531 $3.96 Million
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $88,713 - $101,115
842 Added 2.86%
30,275 $3.46 Million
Q2 2019

Jul 23, 2019
BUY
$99.42 - $109.76 $134,912 - $148,944
1,357 Added 4.83%
29,433 $3.23 Million
Q1 2019

Apr 09, 2019
SELL
$88.81 - $102.85 $28,774 - $33,323
-324 Reduced 1.14%
28,076 $2.81 Million
Q4 2018

Jan 28, 2019
BUY
$84.95 - $111.78 $744,331 - $979,416
8,762 Added 44.62%
28,400 $2.62 Million
Q3 2018

Oct 18, 2018
BUY
$107.73 - $124.81 $359,387 - $416,366
3,336 Added 20.46%
19,638 $2.14 Million
Q2 2018

Jul 19, 2018
SELL
$104.38 - $126.24 $10,229 - $12,371
-98 Reduced 0.6%
16,302 $1.89 Million
Q1 2018

Apr 30, 2018
SELL
$101.99 - $119.99 $6,731 - $7,919
-66 Reduced 0.4%
16,400 $1.77 Million
Q4 2017

Feb 02, 2018
SELL
$90.68 - $105.36 $65,289 - $75,859
-720 Reduced 4.19%
16,466 $1.73 Million
Q3 2017

Oct 24, 2017
BUY
$82.13 - $90.65 $1.41 Million - $1.56 Million
17,186
17,186 $1.56 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.7B
  • 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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