News + Filings Holdings
|
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 268,298 | 151,059 | 28,151,000 | 17,525,000 | $104.92 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 117,239 | 52,406 | 10,626,000 | 5,816,000 | $90.64 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 64,833 | 22,820 | 4,810,000 | 1,947,000 | $74.19 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 42,013 | 42,013 | 2,863,000 | 2,863,000 | $68.15 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -22,452 | 0 | -1,681,000 | |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -22,452 | 0 | -1,681,000 | |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 22,452 | -3,218 | 1,681,000 | 9,000 | $74.87 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 25,670 | -42,811 | 1,672,000 | -2,663,000 | $65.13 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 68,481 | -2,466 | 4,335,000 | 3,342,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 70,947 | 1,830 | 993,000 | -3,521,000 | $14.00 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 69,117 | 52,526 | 4,514,000 | 3,569,000 | $65.31 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 16,591 | -4,373 | 945,000 | -56,000 | $56.96 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 20,964 | -50,365 | 1,001,000 | -3,303,000 | $47.75 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 71,329 | -2,406 | 4,304,000 | 3,175,000 | $60.34 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 73,735 | -2,700 | 1,129,000 | -3,804,000 | $15.31 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 76,435 | 61,544 | 4,933,000 | -540,433,000 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 14,891 | 7,696 | 545,366,000 | 412,380,000 | $36,623.87 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 7,195 | -76,750 | 132,986,000 | 128,371,000 | $18,483.11 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 83,945 | -41,745 | 4,615,000 | -2,078,000 | $54.98 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 125,690 | -993 | 6,693,000 | 904,000 | $53.25 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 126,683 | -23,774 | 5,789,000 | -480,000 | $45.70 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 150,457 | -2,569 | 6,269,000 | 1,853,000 | $41.67 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 153,026 | 153,026 | 4,416,000 | 4,416,000 | $28.86 |
| << Prev Next >> |
|