Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 767,824 | -14,134 | 86,011,674,000 | -2,271,436,000 | $112,020.04 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 781,958 | -42,763 | 88,283,110,000 | 88,196,506,000 | $112,900.07 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 824,721 | -211,181 | 86,604,000 | -31,085,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,035,902 | -201,879 | 117,689,000 | -69,451,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,237,781 | 10,973 | 187,140,000 | -54,100,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,226,808 | -12,166 | 241,240,000 | -2,467,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,238,974 | -114,257 | 243,707,000 | -24,191,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,353,231 | -10,047 | 267,898,000 | 33,960,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,363,278 | -6,581 | 233,938,000 | 26,555,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,369,859 | -4,906 | 207,383,000 | 31,111,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,374,765 | -7,461 | 176,272,000 | 5,567,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,382,226 | -5,699 | 170,705,000 | 35,175,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,387,925 | -12,500 | 135,530,000 | -35,099,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,400,425 | 31,856 | 170,629,000 | 14,270,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,368,569 | -309,740 | 156,359,000 | -27,769,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,678,309 | -40,743 | 184,128,000 | 12,015,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,719,052 | -1,012,184 | 172,113,000 | -80,036,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,731,236 | -13,787 | 252,149,000 | -47,554,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,745,023 | -59,245 | 299,703,000 | -25,846,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,804,268 | -176,124 | 325,549,000 | 3,755,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,980,392 | 2,096 | 321,794,000 | 9,282,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,978,296 | 17,982 | 312,512,000 | 44,159,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,960,314 | 963,968 | 268,353,000 | 120,205,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,996,346 | 1,990,460 | 148,148,000 | 147,747,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 5,886 | 376 | 401,000 | -14,000 | $68.13 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 5,510 | -153 | 415,000 | 38,000 | $75.32 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 5,663 | 5,663 | 377,000 | 377,000 | $66.57 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 5,527 | 438 | 403,000 | 29,000 | $72.91 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 5,089 | 36 | 374,000 | 13,000 | $73.49 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 5,053 | -394 | 361,000 | -18,000 | $71.44 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 5,447 | -1,734,882 | 379,000 | -145,408,000 | $69.58 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 5,486 | -1,734,843 | 426,000 | -145,361,000 | $77.65 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 10,346 | 6,237 | 838,000 | 485,000 | $81.00 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 4,109 | -1,736,220 | 353,000 | -145,434,000 | $85.91 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 1,764,704 | 24,375 | 138,351,000 | -7,436,000 | $78.40 |
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