News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 800,988 | 9,157 | 89,726,676,000 | 89,637,278,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 791,831 | 7,229 | 89,398,000 | 3,829,000 | $112.90 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 784,602 | -6,159 | 85,569,000 | 2,531,000 | $109.06 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 790,761 | -26,094 | 83,038,000 | -9,765,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 816,855 | -7,058 | 92,803,000 | -27,217,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 823,913 | -106,186 | 120,020,000 | -62,931,000 | $145.67 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 930,099 | -111,622 | 182,951,000 | -23,278,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,041,721 | 56,968 | 206,229,000 | 37,245,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 984,753 | 4,966 | 168,984,000 | 20,654,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 979,787 | 139,993 | 148,330,000 | 40,651,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 839,794 | 117,944 | 107,679,000 | 18,531,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 721,850 | -89,879 | 89,148,000 | 9,883,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 811,729 | -325,706 | 79,265,000 | -59,320,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,137,435 | 36,473 | 138,585,000 | 12,800,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,100,962 | -108,313 | 125,785,000 | -6,886,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,209,275 | 1,103,487 | 132,671,000 | 122,080,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 105,788 | -194,819 | 10,591,000 | -17,161,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 300,607 | 213,071 | 27,752,000 | 18,195,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 87,536 | 12,986 | 9,557,000 | 902,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 74,550 | -206,398 | 8,655,000 | -21,679,000 | $116.10 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 280,948 | 208,713 | 30,334,000 | 22,754,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 72,235 | 59,982 | 7,580,000 | 6,469,000 | $104.94 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 12,253 | -375 | 1,111,000 | 174,000 | $90.67 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 12,628 | -7,042 | 937,000 | -404,000 | $74.20 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 19,670 | -13,759 | 1,341,000 | -1,175,000 | $68.17 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 33,429 | -564 | 2,516,000 | 255,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 33,993 | 279 | 2,261,000 | -199,000 | $66.51 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 33,714 | 33,714 | 2,460,000 | 2,460,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 26,968 | -146,436 | 1,981,000 | -10,492,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 36,553 | -136,851 | 2,613,000 | -9,860,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 26,095 | -147,309 | 1,814,000 | -10,659,000 | $69.52 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 42,428 | -130,976 | 3,298,000 | -9,175,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 25,211 | -148,193 | 1,992,000 | -10,481,000 | $79.01 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 23,611 | -149,793 | 2,027,000 | -10,446,000 | $85.85 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 24,319 | -149,085 | 1,907,000 | -10,566,000 | $78.42 |
| << Prev Next >> |
|