First Merchants Corp Price T Rowe Group Inc Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Merchants Corp holds 16,388 shares of TROW stock, worth $1.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,388

Previous 18,426 11.06%

Holding current value

$1.84 Million

Previous $2.12 Million 15.96%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.71 - $120.75 $207,284 - $246,088	-2,038 Reduced 11.06%	16,388 $1.79 Million
Q2 2024 Jul 25, 2024	SELL	$108.72 - $120.3 $339,967 - $376,178	-3,127 Reduced 14.51%	18,426 $2.12 Million
Q1 2024 Apr 25, 2024	SELL	$104.74 - $121.92 $498,038 - $579,729	-4,755 Reduced 18.07%	21,553 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$88.39 - $109.01 $2.33 Million - $2.87 Million	-26,328 Reduced 50.02%	26,308 $2.83 Million
Q3 2023 Oct 26, 2023	SELL	$103.3 - $126.79 $339,753 - $417,012	-3,289 Reduced 5.88%	52,636 $5.52 Million
Q2 2023 Jul 25, 2023	BUY	$103.8 - $114.69 $30,932 - $34,177	298 Added 0.54%	55,925 $6.26 Million
Q1 2023 Apr 25, 2023	SELL	$105.03 - $128.75 $25,417 - $31,157	-242 Reduced 0.43%	55,627 $6.28 Million
Q4 2022 Jan 26, 2023	SELL	$97.8 - $133.34 $183,081 - $249,612	-1,872 Reduced 3.24%	55,869 $0
Q3 2022 Oct 25, 2022	BUY	$105.01 - $132.26 $228,291 - $287,533	2,174 Added 3.91%	57,741 $6.06 Million
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.76 $94,207 - $138,314	-888 Reduced 1.57%	55,567 $6.31 Million
Q1 2022 Apr 26, 2022	BUY	$134.46 - $195.12 $546,983 - $793,748	4,068 Added 7.77%	56,455 $8.54 Million
Q4 2021 Jan 27, 2022	BUY	$188.5 - $221.29 $52,214 - $61,297	277 Added 0.53%	52,387 $10.3 Million
Q3 2021 Oct 26, 2021	SELL	$196.7 - $223.87 $178,800 - $203,497	-909 Reduced 1.71%	52,110 $10.3 Million
Q2 2021 Jul 26, 2021	SELL	$173.96 - $197.97 $182,136 - $207,274	-1,047 Reduced 1.94%	53,019 $10.5 Million
Q1 2021 Apr 22, 2021	BUY	$147.69 - $178.13 $397,138 - $478,991	2,689 Added 5.23%	54,066 $9.28 Million
Q4 2020 Jan 28, 2021	SELL	$126.66 - $153.17 $303,350 - $366,842	-2,395 Reduced 4.45%	51,377 $7.78 Million
Q3 2020 Oct 28, 2020	SELL	$122.51 - $141.14 $292,308 - $336,760	-2,386 Reduced 4.25%	53,772 $6.89 Million
Q2 2020 Jul 23, 2020	SELL	$93.87 - $130.77 $356,706 - $496,926	-3,800 Reduced 6.34%	56,158 $6.94 Million
Q1 2020 Apr 23, 2020	SELL	$85.42 - $139.06 $76,280 - $124,180	-893 Reduced 1.47%	59,958 $5.86 Million
Q4 2019 Jan 30, 2020	BUY	$107.74 - $125.35 $81,020 - $94,263	752 Added 1.25%	60,851 $7.41 Million
Q3 2019 Oct 24, 2019	BUY	$105.36 - $120.09 $358,434 - $408,546	3,402 Added 6.0%	60,099 $6.87 Million
Q2 2019 Jul 25, 2019	BUY	$99.42 - $109.76 $166,926 - $184,287	1,679 Added 3.05%	56,697 $6.22 Million
Q1 2019 Apr 25, 2019	BUY	$88.81 - $102.85 $498,490 - $577,297	5,613 Added 11.36%	55,018 $5.51 Million
Q4 2018 Jan 31, 2019	BUY	$84.95 - $111.78 $156,308 - $205,675	1,840 Added 3.87%	49,405 $4.56 Million
Q3 2018 Oct 24, 2018	BUY	$107.73 - $124.81 $60,759 - $70,392	564 Added 1.2%	47,565 $5.19 Million
Q2 2018 Jul 26, 2018	BUY	$104.38 - $126.24 $438,709 - $530,586	4,203 Added 9.82%	47,001 $5.46 Million
Q1 2018 Apr 26, 2018	SELL	$101.99 - $119.99 $129,323 - $152,147	-1,268 Reduced 2.88%	42,798 $4.62 Million
Q4 2017 Jan 30, 2018	SELL	$90.68 - $105.36 $263,878 - $306,597	-2,910 Reduced 6.19%	44,066 $4.62 Million
Q3 2017 Oct 31, 2017	BUY	$82.13 - $90.65 $3.86 Million - $4.26 Million	46,976	46,976 $4.26 Million

Others Institutions Holding TROW

# of Institutions

1,157

Shares Held

164M

Call Options Held

1.77M

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 $25.3B
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 Merchants Corp Price T Rowe Group Inc Transaction History