Lcnb Corp Price T Rowe Group Inc Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lcnb Corp holds 2,110 shares of TROW stock, worth $242,206. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,110

Previous 6,089 65.35%

Holding current value

$242,206

Previous $655,000 60.76%

% of portfolio

0.09%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $416,760 - $485,119	-3,979 Reduced 65.35%	2,110 $257,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $175,506 - $215,416	-1,699 Reduced 21.82%	6,089 $638,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $24,912 - $27,525	-240 Reduced 2.99%	7,788 $872,000
Q1 2023 May 03, 2023	SELL	$105.03 - $128.75 $16,909 - $20,728	-161 Reduced 1.97%	8,028 $906,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $25,428 - $34,668	260 Added 3.28%	8,189 $893,000

Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $13,126 - $16,532	-125 Reduced 1.55%	7,929 $833,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $45,300 - $66,509	427 Added 5.6%	8,054 $915,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $45,178 - $65,560	336 Added 4.61%	7,627 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $18,096 - $21,243	-96 Reduced 1.3%	7,291 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $11,998 - $13,656	-61 Reduced 0.82%	7,387 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $34,792 - $39,594	-200 Reduced 2.62%	7,448 $1.47 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $36,922 - $44,532	250 Added 3.38%	7,648 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $26,598 - $32,165	-210 Reduced 2.76%	7,398 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $39,938 - $46,011	-326 Reduced 4.11%	7,608 $975,000
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $15,582 - $21,707	166 Added 2.14%	7,934 $980,000
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $11,873 - $19,329	139 Added 1.82%	7,768 $759,000
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $10,558 - $12,284	98 Added 1.3%	7,629 $930,000
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $84,814 - $96,672	805 Added 11.97%	7,531 $860,000
Q2 2019 Aug 01, 2019	BUY	$99.42 - $109.76 $39,867 - $44,013	401 Added 6.34%	6,726 $738,000
Q1 2019 May 02, 2019	BUY	$88.81 - $102.85 $124,778 - $144,504	1,405 Added 28.56%	6,325 $633,000
Q4 2018 Feb 19, 2019	BUY	$84.95 - $111.78 $10,533 - $13,860	124 Added 2.59%	4,920 $454,000
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $3,770 - $4,368	-35 Reduced 0.72%	4,796 $524,000
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $48,119 - $58,196	461 Added 10.55%	4,831 $561,000
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $4,487 - $5,279	44 Added 1.02%	4,370 $472,000
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $13,602 - $15,804	150 Added 3.59%	4,326 $454,000
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $25,953 - $28,645	316 Added 8.19%	4,176 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,860	3,860 $286,000

Others Institutions Holding TROW

# of Institutions

1,148

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 $25.9B
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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