Latest Institutional Transactions on Price T Rowe Group Inc (TROW)
This table provides information on the latest institutional transactions involving Price T Rowe Group Inc (TROW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.6K- 45.62% |
$2.71M - $3.21M
|
31.7K
$3.68M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.91K+ 9.7% |
$601K - $714K
|
66.8K
$7.76M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.69K+ 4.12% |
$375K - $445K
|
93.2K
$10.8M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-933- 1.23% |
$94.9K - $113K
|
75K
$8.7M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11- 2.07% |
$1.12K - $1.33K
|
521
$60.5K
|
|
Nov 08, 2024
Q3 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
14+ 0.59% |
$1.42K - $1.69K
|
2.41K
$279K
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
5.91K+ 287.17% |
$601K - $713K
|
7.96K
$925K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-276- 2.93% |
$28.1K - $33.3K
|
9.15K
$1.06M
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
150New |
$15.3K - $18.1K
|
150
$17.4K
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.15KNew |
$218K - $259K
|
2.15K
$249K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.36K+ 36.68% |
$545K - $647K
|
20K
$2.32M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
565+ 5.38% |
$57.5K - $68.2K
|
11.1K
$1.29M
|
|
Nov 07, 2024
Q3 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-153- 1.31% |
$15.6K - $18.5K
|
11.6K
$1.34M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2- 0.65% |
$203 - $242
|
305
$35.4K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-591- 1.2% |
$60.1K - $71.4K
|
48.5K
$5.63M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-265- 33.33% |
$27K - $32K
|
530
$61.5K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
2+ 0.77% |
$203 - $242
|
261
$30.3K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-158- 1.52% |
$16.1K - $19.1K
|
10.2K
$1.19M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.08K- 3.51% |
$110K - $130K
|
29.6K
$3.43M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
116K+ 7.21% |
$11.8M - $14M
|
1.73M
$201M
|
|
Nov 07, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
270+ 4.48% |
$27.5K - $32.6K
|
6.29K
$731K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-35- 0.66% |
$3.56K - $4.23K
|
5.23K
$608K
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
SELL
|
- |
-16- 0.07% |
$1.63K - $1.93K
|
24.4K
$2.84M
|
|
Nov 07, 2024
Q3 2024
|
Colony Family Offices, LLC
|
BUY
|
- |
56+ 0.44% |
$5.7K - $6.76K
|
12.7K
$1.47M
|
|
Nov 07, 2024
Q3 2024
|
Mendel Capital Management LLC
|
BUY
|
- |
219+ 4.43% |
$22.3K - $26.4K
|
5.16K
$600K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.29KNew |
$233K - $276K
|
2.29K
$266K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.43K+ 442900.0% |
$450K - $535K
|
4.43K
$514K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.67K+ 260.71% |
$678K - $805K
|
9.23K
$1.07M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-627- 17.42% |
$63.8K - $75.7K
|
2.97K
$345K
|
|
Nov 07, 2024
Q3 2024
|
Windle Wealth, LLC
Oklahoma City, OK |
BUY
|
- |
5.22K+ 9.13% |
$531K - $630K
|
62.4K
$7.24M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
894+ 3.36% |
$90.9K - $108K
|
27.5K
$3.2M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-164- 5.28% |
$16.7K - $19.8K
|
2.94K
$342K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
21.1K+ 5.96% |
$2.14M - $2.54M
|
375K
$43.5M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.97K+ 6.87% |
$404K - $479K
|
61.7K
$7.17M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-160K- 31.67% |
$16.3M - $19.4M
|
346K
$40.2M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.75K- 13.19% |
$280K - $332K
|
18.1K
$2.1M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
20+ 0.07% |
$2.03K - $2.42K
|
28.1K
$3.27M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.5KNew |
$1.48M - $1.76M
|
14.5K
$1.69M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.42K+ 6.8% |
$246K - $293K
|
38.1K
$4.42M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-112- 2.24% |
$11.4K - $13.5K
|
4.89K
$567K
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
4.02KNew |
$409K - $486K
|
4.02K
$467K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-22- 28.57% |
$2.24K - $2.66K
|
55
$6.39K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
13New |
$1.32K - $1.57K
|
13
$1.51K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
338+ 2.71% |
$34.4K - $40.8K
|
12.8K
$1.49M
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
327+ 5.96% |
$33.3K - $39.5K
|
5.81K
$675K
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-6.2K- 11.16% |
$630K - $748K
|
49.3K
$5.73M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.32K- 7.84% |
$134K - $159K
|
15.5K
$1.8M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-611- 8.48% |
$62.1K - $73.8K
|
6.59K
$765K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-185- 2.73% |
$18.8K - $22.3K
|
6.59K
$765K
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.59K- 17.43% |
$162K - $192K
|
7.55K
$877K
|