News + Filings Holdings
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AIGEN INVESTMENT MANAGEMENT, LP
> TROW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICE T ROWE GROUP INC | TROW | 13,460 | -55,375 | 1,507,789,000 | -6,263,683,000 | $112,019.99 |
03/31/2023 | PRICE T ROWE GROUP INC | TROW | 68,835 | -11,792 | 7,771,472,000 | 7,763,005,000 | $112,900.01 |
09/30/2022 | PRICE T ROWE GROUP INC | TROW | 80,627 | 25,024 | 8,467,000 | 2,150,000 | $105.01 |
06/30/2022 | PRICE T ROWE GROUP INC | TROW | 55,603 | 26,808 | 6,317,000 | 1,963,000 | $113.61 |
03/31/2022 | PRICE T ROWE GROUP INC | TROW | 28,795 | 24,040 | 4,354,000 | 3,407,000 | $151.21 |
12/31/2021 | PRICE T ROWE GROUP INC | TROW | 4,755 | 2,517 | 947,000 | 507,000 | $199.16 |
09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,238 | 2,238 | 440,000 | 440,000 | $196.60 |
06/30/2020 | PRICE T ROWE GROUP INC | TROW | 0 | -4,268 | 0 | -417,000 | |
03/31/2020 | PRICE T ROWE GROUP INC | TROW | 4,268 | 3,579 | 417,000 | 333,000 | $97.70 |
12/31/2019 | PRICE T ROWE GROUP INC | TROW | 689 | 689 | 84,000 | 84,000 | $121.92 |
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