A detailed history of Old National Bancorp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Old National Bancorp holds 65,111 shares of TROW stock, worth $7.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
65,111
Previous 64,512 0.93%
Holding current value
$7.56 Million
Previous $7.44 Million 4.65%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 18, 2024

BUY
$101.71 - $120.75 $60,924 - $72,329
599 Added 0.93%
65,111 $7.09 Million
Q2 2024

Jul 11, 2024

BUY
$108.72 - $120.3 $249,838 - $276,449
2,298 Added 3.69%
64,512 $7.44 Million
Q1 2024

Apr 15, 2024

BUY
$104.74 - $121.92 $324,484 - $377,708
3,098 Added 5.24%
62,214 $7.59 Million
Q4 2023

Feb 01, 2024

BUY
$88.39 - $109.01 $177,487 - $218,892
2,008 Added 3.52%
59,116 $6.37 Million
Q3 2023

Nov 17, 2023

BUY
$103.3 - $126.79 $247,920 - $304,296
2,400 Added 4.39%
57,108 $5.99 Million
Q2 2023

Jul 25, 2023

BUY
$103.8 - $114.69 $621,554 - $686,763
5,988 Added 12.29%
54,708 $6.13 Million
Q1 2023

Apr 19, 2023

BUY
$105.03 - $128.75 $1.78 Million - $2.19 Million
16,994 Added 53.56%
48,720 $5.5 Million
Q4 2022

Feb 03, 2023

BUY
$97.8 - $133.34 $1.86 Million - $2.53 Million
18,984 Added 148.99%
31,726 $3.46 Million
Q3 2022

Feb 17, 2023

SELL
$105.01 - $132.26 $1.99 Million - $2.51 Million
-18,984 Reduced 59.84%
12,742 $1.34 Million
Q3 2022

Nov 08, 2022

BUY
$105.01 - $132.26 $287,097 - $361,598
2,734 Added 27.32%
12,742 $1.34 Million
Q2 2022

Jul 25, 2022

BUY
$106.09 - $155.76 $876,515 - $1.29 Million
8,262 Added 473.2%
10,008 $1.14 Million
Q4 2021

Jan 25, 2022

SELL
$188.5 - $221.29 $26,578 - $31,201
-141 Reduced 7.47%
1,746 $343,000
Q3 2021

Oct 25, 2021

SELL
$196.7 - $223.87 $180,767 - $205,736
-919 Reduced 32.75%
1,887 $371,000
Q2 2021

Jul 26, 2021

SELL
$173.96 - $197.97 $8,002 - $9,106
-46 Reduced 1.61%
2,806 $556,000
Q1 2021

Apr 21, 2021

SELL
$147.69 - $178.13 $16,688 - $20,128
-113 Reduced 3.81%
2,852 $489,000
Q4 2020

Jan 19, 2021

BUY
$126.66 - $153.17 $8,739 - $10,568
69 Added 2.38%
2,965 $449,000
Q3 2020

Oct 29, 2020

SELL
$122.51 - $141.14 $40,673 - $46,858
-332 Reduced 10.29%
2,896 $371,000
Q2 2020

Jul 27, 2020

SELL
$93.87 - $130.77 $331,830 - $462,271
-3,535 Reduced 52.27%
3,228 $399,000
Q1 2020

Apr 24, 2020

SELL
$85.42 - $139.06 $175,281 - $285,351
-2,052 Reduced 23.28%
6,763 $661,000
Q4 2019

Jan 16, 2020

SELL
$107.74 - $125.35 $121,853 - $141,770
-1,131 Reduced 11.37%
8,815 $1.07 Million
Q3 2019

Oct 22, 2019

BUY
$105.36 - $120.09 $12,537 - $14,290
119 Added 1.21%
9,946 $1.14 Million
Q2 2019

Jul 15, 2019

BUY
$99.42 - $109.76 $55,078 - $60,807
554 Added 5.97%
9,827 $1.08 Million
Q1 2019

Apr 30, 2019

SELL
$88.81 - $102.85 $16,429 - $19,027
-185 Reduced 1.96%
9,273 $928,000
Q4 2018

Jan 31, 2019

SELL
$84.95 - $111.78 $31,516 - $41,470
-371 Reduced 3.77%
9,458 $873,000
Q3 2018

Oct 26, 2018

SELL
$107.73 - $124.81 $86,614 - $100,347
-804 Reduced 7.56%
9,829 $1.07 Million
Q2 2018

Jul 26, 2018

BUY
$104.38 - $126.24 $1.11 Million - $1.34 Million
10,633 New
10,633 $1.24 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 $26.2B
  • 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
Track This Portfolio

Track Old National Bancorp Portfolio

Follow Old National Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.