News + Filings Holdings
|
CATAWBA CAPITAL MANAGEMENT
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 44,684 | -1,756 | 5,187,000 | 173,000 | $116.08 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 46,440 | -2,117 | 5,014,000 | -81,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 48,557 | -2,060 | 5,095,000 | 507,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 50,617 | 440 | 4,588,000 | 864,000 | $90.64 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 50,177 | 1,710 | 3,724,000 | 421,000 | $74.22 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 48,467 | 220 | 3,303,000 | -328,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 48,247 | 260 | 3,631,000 | 440,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 47,987 | 0 | 3,191,000 | -311,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 47,987 | -8,345 | 3,502,000 | -550,000 | $72.98 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 47,817 | -8,515 | 3,513,000 | -539,000 | $73.47 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 47,667 | -5,267 | 3,408,000 | -879,000 | $71.50 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 47,667 | -5,267 | 3,313,000 | -974,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 52,423 | -511 | 4,075,000 | -212,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 52,934 | -3,398 | 4,287,000 | 235,000 | $80.99 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 53,019 | -3,313 | 4,552,000 | 500,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 54,219 | -2,113 | 4,251,000 | 199,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 54,484 | -1,848 | 4,599,000 | 547,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 54,684 | -1,648 | 4,503,000 | 451,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 56,104 | -228 | 4,700,000 | 648,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 56,332 | -1,396 | 4,052,000 | -174,000 | $71.93 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 57,728 | 1,577 | 4,226,000 | 570,000 | $73.21 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 56,111 | -40 | 4,201,000 | 545,000 | $74.87 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 56,151 | -1,100 | 3,656,000 | 32,000 | $65.11 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 57,251 | -220 | 3,624,000 | 6,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 57,471 | -2,880 | 3,618,000 | -323,000 | $62.95 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 60,351 | -3,834 | 3,941,000 | 286,000 | $65.30 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 64,185 | 443 | 3,655,000 | 610,000 | $56.94 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 63,742 | -1,520 | 3,045,000 | -1,290,000 | $47.77 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 65,262 | -1,180 | 4,335,000 | 47,000 | $66.42 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 66,442 | -4,350 | 4,288,000 | 744,000 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 70,792 | -330 | 3,544,000 | 387,000 | $50.06 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 71,122 | -2,992 | 3,157,000 | -917,000 | $44.39 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 74,114 | -1,405 | 4,074,000 | 53,000 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 75,519 | -1,390 | 4,021,000 | 506,000 | $53.24 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 76,909 | -950 | 3,515,000 | 271,000 | $45.70 |
| << Prev Next >> |
|