Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 2,226,890 | -1,031,575 | 249,456,300,000 | -118,424,416,000 | $112,020.04 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 3,258,465 | -71,662 | 367,880,716,000 | 4,697,110,000 | $112,900.01 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 3,330,127 | 3,330,127 | 363,183,606,000 | 363,183,606,000 | $109,059.99 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -2,929,510 | 0 | -332,821,000 | |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 2,929,510 | 82,275 | 332,821,000 | -97,653,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,847,235 | 734,155 | 430,474,000 | 14,957,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,113,080 | -28,695 | 415,517,000 | -5,770,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,141,775 | -265,568 | 421,287,000 | -55,296,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,407,343 | 173,587 | 476,583,000 | 138,415,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -2,233,756 | 0 | -338,168,000 | |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,233,756 | -22,804 | 338,168,000 | 48,832,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,256,560 | 285,112 | 289,336,000 | 45,862,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,971,448 | -37,786 | 243,474,000 | 47,273,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,009,234 | 31,721 | 196,201,000 | -44,740,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,977,513 | -86,225 | 240,941,000 | 5,160,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,063,738 | -76,763 | 235,781,000 | 947,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,140,501 | -9,166 | 234,834,000 | 19,609,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,149,667 | -54,506 | 215,225,000 | 11,735,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,204,173 | 71,359 | 203,490,000 | -29,372,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,132,814 | 16,414 | 232,862,000 | -12,830,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,116,400 | 8,164 | 245,692,000 | 18,066,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,108,236 | -122,673 | 227,626,000 | -6,463,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,230,909 | -43,851 | 234,089,000 | 27,883,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,274,760 | -385,446 | 206,206,000 | 8,791,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,660,206 | -84,073 | 197,415,000 | 10,394,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,744,279 | -337,202 | 187,021,000 | -44,892,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 3,081,481 | -65,078 | 231,913,000 | 22,666,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 3,146,559 | 3,146,559 | 209,247,000 | 209,247,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 3,849,636 | -218,153 | 280,909,000 | -17,910,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 4,067,789 | -152,859 | 298,819,000 | -2,916,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 4,220,648 | 514,032 | 301,735,000 | 44,127,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 3,706,616 | -140,239 | 257,608,000 | -41,407,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 3,846,855 | 163,182 | 299,015,000 | -11,923,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 3,949,245 | -69,431 | 319,810,000 | -25,233,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 4,018,676 | 110,489 | 345,043,000 | 38,639,000 | $85.86 |
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