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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-808- 17.37% |
$74K - $94.5K
|
3.84K
$409K
|
|
May 13, 2025
Q1 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-9- 0.4% |
$824 - $1.05K
|
2.23K
$238K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.92K+ 134.5% |
$176K - $225K
|
3.35K
$357K
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-79.8K- 63.52% |
$7.31M - $9.33M
|
45.9K
$4.88M
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27K- 12.18% |
$2.47M - $3.16M
|
195K
$20.7M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.81K- 14.59% |
$257K - $328K
|
16.4K
$1.75M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
641+ 3.75% |
$58.7K - $75K
|
17.7K
$1.89M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
139K+ 4.92% |
$12.7M - $16.2M
|
2.96M
$315M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
186K+ 3.3% |
$17M - $21.7M
|
5.82M
$619M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.55K- 2.32% |
$142K - $182K
|
65.6K
$6.98M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.28K- 2.39% |
$300K - $383K
|
134K
$14.3M
|
|
May 13, 2025
Q1 2025
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-5.02K- 9.42% |
$460K - $587K
|
48.3K
$5.14M
|
|
May 13, 2025
Q1 2025
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
8+ 0.17% |
$733 - $935
|
4.66K
$496K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-805- 6.19% |
$73.7K - $94.1K
|
12.2K
$1.3M
|
|
May 13, 2025
Q1 2025
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-348- 2.46% |
$31.9K - $40.7K
|
13.8K
$1.47M
|
|
May 13, 2025
Q1 2025
|
Evoke Wealth, LLC
|
SELL
|
- |
-197- 6.1% |
$18K - $23K
|
3.03K
$322K
|
|
May 13, 2025
Q1 2025
|
Financial Advisors Network, Inc.
|
BUY
|
- |
2.45KNew |
$224K - $287K
|
2.45K
$261K
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-170- 0.94% |
$15.6K - $19.9K
|
18K
$1.91M
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-312- 0.8% |
$28.6K - $36.5K
|
38.6K
$4.11M
|
|
May 13, 2025
Q1 2025
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-47.2K- 20.89% |
$4.33M - $5.52M
|
179K
$19M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.54K- 2.27% |
$782K - $998K
|
367K
$39.1M
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-866- 10.49% |
$79.3K - $101K
|
7.39K
$787K
|
|
May 13, 2025
Q1 2025
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
2+ 0.06% |
$183 - $234
|
3.58K
$381K
|
|
May 13, 2025
Q1 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
45+ 2.87% |
$4.12K - $5.26K
|
1.61K
$172K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.9K+ 174.81% |
$3.56M - $4.55M
|
61.1K
$6.51M
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
70.5KNew |
$6.46M - $8.25M
|
70.5K
$7.51M
|
|
May 13, 2025
Q1 2025
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
7.07K+ 49.31% |
$647K - $826K
|
21.4K
$2.28M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-27K- 9.43% |
$2.47M - $3.15M
|
259K
$27.6M
|
|
May 13, 2025
Q1 2025
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
668+ 19.27% |
$61.2K - $78.1K
|
4.13K
$440K
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
9.78KNew |
$896K - $1.14M
|
9.78K
$1.04M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-8.41K- 0.38% |
$770K - $984K
|
2.23M
$237M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-50K- 76.57% |
$4.58M - $5.85M
|
15.3K
$1.63M
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
338+ 1.55% |
$31K - $39.5K
|
22.2K
$2.36M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
83.3K+ 3.64% |
$7.63M - $9.74M
|
2.37M
$253M
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
161+ 32.39% |
$14.7K - $18.8K
|
658
$70K
|
|
May 13, 2025
Q1 2025
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-430- 15.05% |
$39.4K - $50.3K
|
2.43K
$258K
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
95.9K+ 22.55% |
$8.79M - $11.2M
|
521K
$55.5M
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.85K+ 11.91% |
$353K - $450K
|
36.2K
$3.85M
|
|
May 13, 2025
Q1 2025
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-182- 2.34% |
$16.7K - $21.3K
|
7.59K
$807K
|
|
May 13, 2025
Q1 2025
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
2.24KNew |
$205K - $262K
|
2.24K
$238K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-343K- 27.73% |
$31.4M - $40.1M
|
894K
$95.1M
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-7- 0.44% |
$641 - $819
|
1.6K
$170K
|
|
May 13, 2025
Q1 2025
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
9.28K+ 26.61% |
$850K - $1.08M
|
44.1K
$4.7M
|
|
May 12, 2025
Q1 2025
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
992+ 6.78% |
$90.8K - $116K
|
15.6K
$1.66M
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
28.6K+ 6.97% |
$2.62M - $3.35M
|
439K
$46.8M
|
|
May 12, 2025
Q1 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-437K- 7.22% |
$40M - $51.1M
|
5.62M
$598M
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.12K+ 399.29% |
$102K - $131K
|
1.4K
$149K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
406K+ 172.97% |
$37.2M - $47.5M
|
641K
$68.2M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-90K- 11.07% |
$8.24M - $10.5M
|
723K
$76.9M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
966+ 8.05% |
$88.5K - $113K
|
13K
$1.38M
|