News + Filings Holdings
|
Greenwich Investment Management, Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 20,752 | -65 | 2,325,000,000 | -25,000,000 | $112,037.39 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 20,817 | -335 | 2,350,000,000 | 2,347,694,000 | $112,888.50 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 21,152 | -1,015 | 2,306,000 | -21,000 | $109.02 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 22,167 | -10,317 | 2,327,000 | -1,364,000 | $104.98 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 32,484 | -21,730 | 3,691,000 | -4,506,000 | $113.63 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 54,214 | 51,334 | 8,197,000 | 7,631,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,880 | 972 | 566,000 | 321,000 | $196.53 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,908 | 1,908 | 245,000 | 245,000 | $128.41 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -69,658 | 0 | -5,169,000 | |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 69,658 | -4,140 | 5,169,000 | 140,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 73,798 | 73,798 | 5,029,000 | 5,029,000 | $68.15 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -79,276 | 0 | -5,785,000 | |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 79,276 | 328 | 5,785,000 | -14,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 78,948 | 78,948 | 5,799,000 | 5,799,000 | $73.45 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 82,463 | 82,463 | 5,895,000 | 5,895,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -21,645 | 0 | -1,813,000 | |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 81,948 | 60,303 | 5,695,000 | 3,882,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 82,145 | 60,500 | 6,385,000 | 4,572,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 83,725 | 62,080 | 6,780,000 | 4,967,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 82,510 | 30,092 | 7,084,000 | 2,975,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 52,418 | 30,773 | 4,109,000 | 2,296,000 | $78.39 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 23,810 | 2,165 | 2,009,000 | 196,000 | $84.38 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 23,040 | 1,395 | 1,897,000 | 84,000 | $82.34 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 21,645 | 21,645 | 1,813,000 | 1,813,000 | $83.76 |
| << Prev Next >> |
|