Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Director | September 29, 2026 | September 30, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PRICE T ROWE GROUP INC
Report date September 29, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 55,919.8477 |
Reported balance
After 2026-09-29 transaction · row 1
1 source rowRow 1 · 2026-09-29 · Grant · Acquired 212.463 · Balance 55,919.8477 F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. |
Filing footnotes · ownership attribution and instrument terms
F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 29, 2026 Filed Sep 30, 2026 16:43 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 212.463 | $104.51 | $22,204.51 |
DisclosureSEC source: 0001498935-26-000006 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,919.8477 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 30, 2026 Filed Jul 1, 2026 14:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 658 | $0.00 | $0.00 |
DisclosureSEC source: 0001498935-26-000005 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,707.3847 F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $113.69 per share, the closing price of TROW shares on June 30, 2026. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 14:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 184.5531 | $114.38 | $21,109.18 |
DisclosureSEC source: 0001498935-26-000005 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,049.3847 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 08, 2026 Filed May 11, 2026 19:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,899 | $0.00 | $0.00 |
DisclosureSEC source: 0001498935-26-000004 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,864.8316 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this Restricted Stock Unit shares was issued at $105.33 per share, the closing price of TROW shares on May 8, 2026. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) on the first anniversary of the grant date, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2026 Filed Mar 31, 2026 16:23 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 206.3598 | $89.03 | $18,372.21 |
DisclosureSEC source: 0001498935-26-000003 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,965.8316 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| February 26, 2026 Filed Feb 27, 2026 14:04 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 4,417 | $0.00 Strike: $74.14 | $0.00 |
DisclosureSEC source: 0001498935-26-000002 · primarydocument.xml · derivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,417 shares Expires 2026-04-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 26, 2026 Filed Feb 27, 2026 14:04 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,417 | $74.14 | $327,479.91 |
DisclosureSEC source: 0001498935-26-000002 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,759.4718 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 31, 2025 Filed Jan 2, 2026 16:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 684 | $0.00 | $0.00 |
DisclosureSEC source: 0001498935-26-000001 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,342.4718 Read SEC document |
| December 30, 2025 Filed Jan 2, 2026 16:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 162.802 | $103.64 | $16,872.80 |
DisclosureSEC source: 0001498935-26-000001 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,658.4718 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| September 29, 2025 Filed Sep 30, 2025 16:01 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 161.0154 | $103.52 | $16,668.31 |
DisclosureSEC source: 0001498935-25-000005 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,495.6698 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| September 22, 2025 Filed Sep 23, 2025 12:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 4,417 | $0.00 Strike: $72.82 | $0.00 |
DisclosureSEC source: 0001498935-25-000004 · primarydocument.xml · derivative · entry 3 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,417 shares Expires 2025-10-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 22, 2025 Filed Sep 23, 2025 12:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 3,090 | $105.01 | $324,466.07 |
DisclosureSEC source: 0001498935-25-000004 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,334.6544 F1 · price: The range of prices for this transaction were $104.95 to $105.04. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| September 22, 2025 Filed Sep 23, 2025 12:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,417 | $72.82 | $321,651.24 |
DisclosureSEC source: 0001498935-25-000004 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,424.6544 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 18:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 710 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-005162 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,007.6544 F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $96.50 per share, the closing price of TROW shares on June 30, 2025. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 18:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 161.9248 | $96.10 | $15,560.97 |
DisclosureSEC source: 0001562180-25-005162 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,297.6544 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| May 09, 2025 Filed May 12, 2025 16:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 2,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-003744 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,135.7296 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $92.74 share, the closing price of TROW shares on May 9, 2025. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 31, 2025 Filed Apr 1, 2025 16:02 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 4,417 | $0.00 Strike: $81.14 | $0.00 |
DisclosureSEC source: 0001562180-25-002822 · primarydocument.xml · derivative · entry 3 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,417 shares Expires 2025-04-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 31, 2025 Filed Apr 1, 2025 16:02 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 3,955 | $91.56 | $362,119.80 |
DisclosureSEC source: 0001562180-25-002822 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,978.7296 Read SEC document |
| March 31, 2025 Filed Apr 1, 2025 16:02 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,417 | $81.14 | $358,405.10 |
DisclosureSEC source: 0001562180-25-002822 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,933.7296 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 28, 2025 Filed Mar 31, 2025 14:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 167.6106 | $91.57 | $15,348.10 |
DisclosureSEC source: 0001562180-25-002792 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,516.7296 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 30, 2024 Filed Dec 31, 2024 15:27 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 585 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-008624 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,349.119 F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $113.86 per share, the closing price of TROW shares on December 30 2024. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| December 27, 2024 Filed Dec 31, 2024 15:27 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 121.9755 | $115.67 | $14,108.91 |
DisclosureSEC source: 0001562180-24-008624 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,764.119 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| October 22, 2024 Filed Oct 23, 2024 14:59 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 4,370 | $0.00 Strike: $76.69 | $0.00 |
DisclosureSEC source: 0001562180-24-007433 · primarydocument.xml · derivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,370 shares Expires 2024-10-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2024 Filed Oct 23, 2024 14:59 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,370 | $76.69 | $335,123.50 |
DisclosureSEC source: 0001562180-24-007433 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,642.1435 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 27, 2024 Filed Sep 30, 2024 16:02 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 127.3941 | $109.51 | $13,950.93 |
DisclosureSEC source: 0001562180-24-006981 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,272.1435 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 13:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 603 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-005381 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,144.7494 F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $115.31 per share, the closing price of TROW shares on June 28 2024. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| June 27, 2024 Filed Jul 1, 2024 13:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 113.1672 | $115.43 | $13,062.89 |
DisclosureSEC source: 0001562180-24-005381 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,541.7494 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| May 08, 2024 Filed May 9, 2024 15:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,794 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-003925 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,428.5822 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $111.49 per share, the closing price of TROW shares on May 8, 2024. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| April 29, 2024 Filed Apr 30, 2024 14:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionStock Option · Derivative | 4,370 | $0.00 Strike: $78.59 | $0.00 |
DisclosureSEC source: 0001562180-24-003588 · primarydocument.xml · derivative · entry 3 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,370 shares Expires 2024-04-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 29, 2024 Filed Apr 30, 2024 14:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 3,043 | $113.08 | $344,102.44 |
DisclosureSEC source: 0001562180-24-003588 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,634.5822 Read SEC document |
| April 29, 2024 Filed Apr 30, 2024 14:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | Exercise / conversionCommon Stock | 4,370 | $78.59 | $343,436.55 |
DisclosureSEC source: 0001562180-24-003588 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,677.5822 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:48 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 106.0643 | $121.92 | $12,931.36 |
DisclosureSEC source: 0001562180-24-003063 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,307.5822 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 15:01 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 109.897 | $107.69 | $11,834.81 |
DisclosureSEC source: 0001562180-24-000069 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,201.5179 F2 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 15:01 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 618 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-000069 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,091.6209 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $107.69 per share, the closing price of TROW shares on December 29, 2023. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 14:13 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 112.3269 | $104.14 | $11,697.72 |
DisclosureSEC source: 0001562180-23-007059 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,473.6209 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| June 30, 2023 Filed Jul 3, 2023 17:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 581 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-005613 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,361.294 F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $112.02 per share, the closing price of TROW shares on June 30, 2023. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| June 29, 2023 Filed Jul 3, 2023 17:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 97.766 | $111.18 | $10,869.62 |
DisclosureSEC source: 0001562180-23-005613 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,780.294 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| May 10, 2023 Filed May 11, 2023 17:27 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-004064 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,682.528 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $105.845 per share, the closing price of TROW shares on May 10, 2023. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2023 Filed Mar 31, 2023 17:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 97.407 | $110.37 | $10,750.81 |
DisclosureSEC source: 0001562180-23-003198 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,792.528 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 29, 2022 Filed Jan 3, 2023 16:42 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 87.455 | $111.33 | $9,736.37 |
DisclosureSEC source: 0001562180-23-000005 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,695.121 F2 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 29, 2022 Filed Jan 3, 2023 16:42 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 611 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-000005 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,607.666 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $111.33 per share, the closing price of TROW shares on December 29, 2022. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| September 29, 2022 Filed Sep 30, 2022 14:52 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 89.662 | $107.39 | $9,628.80 |
DisclosureSEC source: 0001562180-22-006864 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,996.666 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| June 30, 2022 Filed Jul 1, 2022 14:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 599 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005433 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,907.004 F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $113.61 per share, the closing price of TROW shares on June 30, 2022. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| June 29, 2022 Filed Jul 1, 2022 14:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 76.35 | $115.50 | $8,818.43 |
DisclosureSEC source: 0001562180-22-005433 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,308.004 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| May 11, 2022 Filed May 12, 2022 18:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,743 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-004001 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,231.654 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $114.78 per share, the closing price of TROW shares on May 11, 2022. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 18:27 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 56.6353 | $153.10 | $8,670.86 |
DisclosureSEC source: 0001562180-22-003023 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,488.654 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 17:50 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 37.7067 | $198.14 | $7,471.21 |
DisclosureSEC source: 0001562180-22-000005 · primarydocument.xml · nonDerivative · entry 2 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,432.0187 F2 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 17:50 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 336 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-000005 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,394.312 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $198.14 per share, the closing price of TROW shares on December 30, 2021. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| September 29, 2021 Filed Oct 1, 2021 11:53 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 36.81 | $201.90 | $7,431.94 |
DisclosureSEC source: 0001562180-21-006172 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,058.312 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares. Read SEC document |
| July 07, 2021 Filed Jul 8, 2021 18:05 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 94.557 | $204.89 | $19,373.78 |
DisclosureSEC source: 0001562180-21-004848 · primarydocument.xml · nonDerivative · entry 1 MacLellan Robert F. · CIK 0001498935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,021.502 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to special dividend declared by the issuer on it's Common Stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.