Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRICE T ROWE GROUP INC | 24,153.9 | reported | 30 Mar 2016 | tx 81+79,113.89−92,808 |
| BECTON DICKINSON & CO | 20,689 | reported | 28 Jan 2014 | tx 29+32,746.87−23,210 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2016 | GRANT_AWARD | PRICE T ROWE GROUP INC | 85.27 | 73.90 USD | |
| 30 Dec 2015 | GRANT_AWARD | PRICE T ROWE GROUP INC | 83.57 | 72.09 USD | |
| 27 Oct 2015 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,300 | 0.00 USD | |
| 29 Sept 2015 | GRANT_AWARD | PRICE T ROWE GROUP INC | 87.57 | 68.27 USD | |
| 29 Jun 2015 | GRANT_AWARD | PRICE T ROWE GROUP INC | 76.66 | 77.47 USD | |
| 27 Apr 2015 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,300 | 0.00 USD | |
| 23 Apr 2015 | GRANT_AWARD | PRICE T ROWE GROUP INC | 271.7 | 82.07 USD | |
| 30 Mar 2015 | GRANT_AWARD | PRICE T ROWE GROUP INC | 70.48 | 81.74 USD | |
| 30 Dec 2014 | GRANT_AWARD | PRICE T ROWE GROUP INC | 55.81 | 86.91 USD | |
| 07 Nov 2014 | EXERCISE | PRICE T ROWE GROUP INC | 4,062 | 46.11 USD | |
| 07 Nov 2014 | EXERCISE | PRICE T ROWE GROUP INC | 4,062 | 40.30 USD | |
| 07 Nov 2014 | SALE | PRICE T ROWE GROUP INC | 12,186 | 83.02 USD | |
| 07 Nov 2014 | EXERCISE | PRICE T ROWE GROUP INC | 4,062 | 32.26 USD | |
| 07 Nov 2014 | EXERCISE | PRICE T ROWE GROUP INC | 4,062 | 0.00 USD | deriv |
| 07 Nov 2014 | EXERCISE | PRICE T ROWE GROUP INC | 4,062 | 0.00 USD | deriv |
| 07 Nov 2014 | EXERCISE | PRICE T ROWE GROUP INC | 4,062 | 0.00 USD | deriv |
| 28 Oct 2014 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,250 | 0.00 USD | |
| 29 Sept 2014 | GRANT_AWARD | PRICE T ROWE GROUP INC | 61.42 | 78.52 USD | |
| 27 Jun 2014 | GRANT_AWARD | PRICE T ROWE GROUP INC | 57.27 | 83.78 USD | |
| 29 Apr 2014 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,250 | 0.00 USD | |
| 28 Mar 2014 | GRANT_AWARD | PRICE T ROWE GROUP INC | 58.43 | 81.67 USD | |
| 28 Jan 2014 | GRANT_AWARD | BECTON DICKINSON & CO | 1,597 | 0.00 USD | |
| 27 Dec 2013 | GRANT_AWARD | PRICE T ROWE GROUP INC | 49.18 | 0.00 USD | |
| 30 Oct 2013 | SALE | PRICE T ROWE GROUP INC | 9,140 | 78.06 USD | |
| 30 Oct 2013 | EXERCISE | PRICE T ROWE GROUP INC | 4,062 | 27.16 USD |