Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,564,752 | -348,104 | 175,283,464,000 | -40,677,924,000 | $112,019.96 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,912,856 | 575,997 | 215,961,388,000 | 215,821,004,000 | $112,899.97 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,336,859 | -55,314 | 140,384,000 | -17,779,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,392,173 | -121,166 | 158,163,000 | -70,639,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,513,339 | 148,324 | 228,802,000 | -39,614,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,365,015 | 172,734 | 268,416,000 | 33,895,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,192,281 | -27,573 | 234,521,000 | -6,972,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,219,854 | 63,677 | 241,493,000 | 43,093,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,156,177 | 5,745 | 198,400,000 | 24,233,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,150,432 | 109,841 | 174,167,000 | 40,741,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,040,591 | -73,952 | 133,426,000 | -4,222,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,114,543 | -68,898 | 137,648,000 | 22,088,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,183,441 | -83,832 | 115,560,000 | -38,845,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,267,273 | 13,038 | 154,405,000 | 11,108,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,254,235 | 9,297 | 143,297,000 | 6,715,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,244,938 | -40,876 | 136,582,000 | 7,847,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,285,814 | -10,581 | 128,735,000 | 9,049,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,296,395 | -167,897 | 119,686,000 | -40,184,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,464,292 | 2,808 | 159,870,000 | -9,793,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,461,484 | 355,434 | 169,663,000 | 50,243,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 1,106,050 | -575,690 | 119,420,000 | -57,044,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,681,740 | 19,121 | 176,464,000 | 25,748,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,662,619 | 594,664 | 150,716,000 | 71,463,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,067,955 | -42,988 | 79,253,000 | 3,542,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,110,943 | 408,144 | 75,711,000 | 22,817,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 702,799 | 82,204 | 52,894,000 | 11,624,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 620,595 | 178,502 | 41,270,000 | 9,012,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 442,093 | 442,093 | 32,258,000 | 32,258,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -1,003,756 | 0 | -71,759,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,003,756 | 59,285 | 71,759,000 | 6,118,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 944,471 | 117,949 | 65,641,000 | 1,395,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 826,522 | 555,050 | 64,246,000 | 42,263,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 271,472 | 2,761 | 21,983,000 | -1,089,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 268,711 | 9,403 | 23,072,000 | 2,741,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 259,308 | 18,710 | 20,331,000 | 21,000 | $78.40 |
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