News + Filings Holdings
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OCCUDO QUANTITATIVE STRATEGIES LP
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -49,472 | 0 | -5,621,000 | |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 49,472 | 33,391 | 5,621,000 | 3,190,000 | $113.62 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 16,081 | 16,081 | 2,431,000 | 2,431,000 | $151.17 |
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