News + Filings Holdings
|
VOYA INVESTMENT MANAGEMENT CO
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 2,054,583 | 453,188 | 152,348,000 | 48,066,000 | $74.15 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 1,601,395 | 1,378,462 | 104,282,000 | 90,171,000 | $65.12 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 222,933 | -14,388 | 14,111,000 | -831,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 237,321 | -69,739 | 14,942,000 | -5,109,000 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 307,060 | -494,050 | 20,051,000 | -25,572,000 | $65.30 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 801,110 | 49,604 | 45,623,000 | 9,731,000 | $56.95 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 751,506 | 482,738 | 35,892,000 | 19,674,000 | $47.76 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 268,768 | -6,960 | 16,218,000 | -2,096,000 | $60.34 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 275,728 | -35,026 | 18,314,000 | -1,741,000 | $66.42 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 310,754 | 42,915 | 20,055,000 | 6,646,000 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 267,839 | -11,259 | 13,409,000 | 1,020,000 | $50.06 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 279,098 | -9,782 | 12,389,000 | -3,479,000 | $44.39 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 288,880 | 11,300 | 15,868,000 | 1,087,000 | $54.93 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 277,580 | 107,400 | 14,781,000 | 7,004,000 | $53.25 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 170,180 | 72,300 | 7,777,000 | 3,698,000 | $45.70 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 97,880 | 42,500 | 4,079,000 | 2,481,000 | $41.67 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 55,380 | 3,510 | 1,598,000 | -241,000 | $28.86 |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 51,870 | 51,870 | 1,839,000 | 1,839,000 | $35.45 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 45,380 | -3,880 | 2,438,000 | -344,000 | $53.72 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 49,260 | 16,830 | 2,782,000 | 1,160,000 | $56.48 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 32,430 | -1,580 | 1,622,000 | -448,000 | $50.02 |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 34,010 | 5,100 | 2,070,000 | 460,000 | $60.86 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 28,910 | -10,870 | 1,610,000 | -454,000 | $55.69 |
| 06/30/2007 | PRICE T ROWE GROUP INC | TROW | 39,780 | -3,630 | 2,064,000 | 16,000 | $51.89 |
| 03/31/2007 | PRICE T ROWE GROUP INC | TROW | 43,410 | -86,804 | 2,048,000 | -3,651,000 | $47.18 |
| 12/31/2006 | PRICE T ROWE GROUP INC | TROW | 130,214 | -7,195 | 5,699,000 | -876,000 | $43.77 |
| 09/30/2006 | PRICE T ROWE GROUP INC | TROW | 137,409 | -315 | 6,575,000 | 1,368,000 | $47.85 |
| 06/30/2006 | PRICE T ROWE GROUP INC | TROW | 137,724 | 45,329 | 5,207,000 | -2,019,000 | $37.81 |
| 03/31/2006 | PRICE T ROWE GROUP INC | TROW | 92,395 | -6,455 | 7,226,000 | 105,000 | $78.21 |
| 12/31/2005 | PRICE T ROWE GROUP INC | TROW | 98,850 | -594 | 7,121,000 | 627,000 | $72.04 |
| 09/30/2005 | PRICE T ROWE GROUP INC | TROW | 99,444 | 72,261 | 6,494,000 | 4,793,000 | $65.30 |
| 06/30/2005 | PRICE T ROWE GROUP INC | TROW | 27,183 | -124,334 | 1,701,000 | -7,296,000 | $62.58 |
| 03/31/2005 | PRICE T ROWE GROUP INC | TROW | 151,517 | -11,241 | 8,997,000 | -1,126,000 | $59.38 |
| 12/13/2004 | PRICE T ROWE GROUP INC | TROW | 162,758 | 3,575 | 10,123,000 | 2,015,000 | $62.20 |
| 09/30/2004 | PRICE T ROWE GROUP INC | TROW | 159,183 | 40,165 | 8,108,000 | 2,109,000 | $50.94 |
| << Prev Next >> |
|