Pnc Financial Services Group, Inc. Price T Rowe Group Inc Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 631,579 shares of TROW stock, worth $73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
631,579
Previous 686,464 8.0%
Holding current value
$73 Million
Previous $79.2 Million 13.09%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$101.71 - $120.75 $5.58 Million - $6.63 Million
-54,885 Reduced 8.0%
631,579 $68.8 Million
Q2 2024

Aug 09, 2024
SELL
$108.72 - $120.3 $25,005 - $27,669
-230 Reduced 0.03%
686,464 $79.2 Million
Q1 2024

May 10, 2024
SELL
$104.74 - $121.92 $2.03 Million - $2.37 Million
-19,415 Reduced 2.75%
686,694 $83.7 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $2.79 Million - $3.44 Million
-31,514 Reduced 4.27%
706,109 $76 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $3.12 Million - $3.83 Million
-30,201 Reduced 3.93%
737,623 $77.4 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $1.47 Million - $1.62 Million
-14,134 Reduced 1.81%
767,824 $86 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $1.79 Million - $2.19 Million
-17,016 Reduced 2.13%
781,958 $88.3 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $2.52 Million - $3.43 Million
-25,747 Reduced 3.12%
798,974 $87.1 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $22.2 Million - $27.9 Million
-211,181 Reduced 20.39%
824,721 $86.6 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $21.4 Million - $31.4 Million
-201,879 Reduced 16.31%
1,035,902 $118 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $1.48 Million - $2.14 Million
10,973 Added 0.89%
1,237,781 $187 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $2.29 Million - $2.69 Million
-12,166 Reduced 0.98%
1,226,808 $241 Million
Q3 2021

Nov 05, 2021
SELL
$196.7 - $223.87 $22.5 Million - $25.6 Million
-114,257 Reduced 8.44%
1,238,974 $244 Million
Q2 2021

Aug 06, 2021
SELL
$173.96 - $197.97 $1.75 Million - $1.99 Million
-10,047 Reduced 0.74%
1,353,231 $268 Million
Q1 2021

May 07, 2021
SELL
$147.69 - $178.13 $971,947 - $1.17 Million
-6,581 Reduced 0.48%
1,363,278 $234 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $621,393 - $751,452
-4,906 Reduced 0.36%
1,369,859 $207 Million
Q3 2020

Nov 06, 2020
SELL
$122.51 - $141.14 $914,047 - $1.05 Million
-7,461 Reduced 0.54%
1,374,765 $176 Million
Q2 2020

Aug 07, 2020
SELL
$93.87 - $130.77 $534,965 - $745,258
-5,699 Reduced 0.41%
1,382,226 $171 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $1.07 Million - $1.74 Million
-12,500 Reduced 0.89%
1,387,925 $136 Million
Q4 2019

Feb 07, 2020
BUY
$107.74 - $125.35 $3.43 Million - $3.99 Million
31,856 Added 2.33%
1,400,425 $171 Million
Q3 2019

Nov 08, 2019
SELL
$105.36 - $120.09 $32.6 Million - $37.2 Million
-309,740 Reduced 18.46%
1,368,569 $156 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $4.05 Million - $4.47 Million
-40,743 Reduced 2.37%
1,678,309 $0
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $89.9 Million - $104 Million
-1,012,184 Reduced 37.06%
1,719,052 $0
Q4 2018

Feb 08, 2019
SELL
$84.95 - $111.78 $1.17 Million - $1.54 Million
-13,787 Reduced 0.5%
2,731,236 $252 Million
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $6.38 Million - $7.39 Million
-59,245 Reduced 2.11%
2,745,023 $0
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $18.4 Million - $22.2 Million
-176,124 Reduced 5.91%
2,804,268 $0
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $213,771 - $251,499
2,096 Added 0.07%
2,980,392 $0
Q4 2017

Feb 09, 2018
BUY
$90.68 - $105.36 $1.63 Million - $1.89 Million
17,982 Added 0.61%
2,978,296 $0
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $243 Million - $268 Million
2,960,314
2,960,314 $0

Others Institutions Holding TROW

# of Institutions
1,192
Shares Held
164M
Call Options Held
2.18M
Put Options Held
2.14M
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 $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...
More about TROW
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