News + Filings Holdings
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PRICE T ROWE GROUP INC | TROW | 9,948 | 5,403 | 1,029,994,000 | 534,300,000 | $103,537.80 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 4,545 | 4,545 | 495,694,000 | 495,694,000 | $109,063.59 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -1,065 | 0 | -209,000 | |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,065 | -4 | 209,000 | -1,000 | $196.24 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,069 | 1,069 | 210,000 | 210,000 | $196.45 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -1,974 | 0 | -319,000 | |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,974 | 1,007 | 319,000 | 172,531 | $161.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 967 | 967 | 146,000 | 146,000 | $150.98 |
| << Prev Next >> |
|