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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
2.23KNew |
$227K - $269K
|
2.23K
$259K
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
180+ 1.08% |
$18.3K - $21.7K
|
16.9K
$1.96M
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
710New |
$72.2K - $85.7K
|
710
$82.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-36- 0.49% |
$3.66K - $4.35K
|
7.34K
$853K
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
SELL
|
- |
-197- 1.41% |
$20K - $23.8K
|
13.7K
$1.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Iam Advisory, LLC
|
BUY
|
- |
22+ 1.17% |
$2.24K - $2.66K
|
1.91K
$221K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-173- 52.91% |
$17.6K - $20.9K
|
154
$17.9K
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-45- 4.37% |
$4.58K - $5.43K
|
985
$114K
|
|
|
Oct 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
BUY
|
- |
3.36K+ 19.8% |
$342K - $406K
|
20.3K
$2.36M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
168+ 0.13% |
$17.1K - $20.3K
|
126K
$14.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-4- 0.04% |
$407 - $483
|
10.7K
$1.24M
|
|
|
Oct 07, 2024
Q3 2024
|
Exeter Financial, LLC
|
BUY
|
- |
1.75K+ 7.75% |
$178K - $211K
|
24.3K
$2.82M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.92K- 13.26% |
$195K - $231K
|
12.5K
$1.45M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.85K- 3.47% |
$188K - $223K
|
51.5K
$5.98M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
229+ 1.5% |
$23.3K - $27.7K
|
15.5K
$1.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
2.93K+ 28.18% |
$298K - $354K
|
13.3K
$1.55M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.2% |
$102 - $121
|
503
$58.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-459- 2.16% |
$46.7K - $55.4K
|
20.8K
$2.41M
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-711- 1.26% |
$72.3K - $85.9K
|
55.9K
$6.49M
|
|
|
Oct 04, 2024
Q3 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
2.71K+ 4.09% |
$275K - $327K
|
68.8K
$7.99M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-331- 10.83% |
$33.7K - $40K
|
2.73K
$317K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.79K+ 6.56% |
$284K - $337K
|
45.3K
$5.27M
|
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.6K- 28.07% |
$163K - $193K
|
4.1K
$476K
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-3.87K- 20.05% |
$394K - $467K
|
15.4K
$1.79M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
2.26KNew |
$230K - $273K
|
2.26K
$262K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.6K- 65.5% |
$1.79M - $2.12M
|
9.25K
$1.07M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
150+ 3.56% |
$15.3K - $18.1K
|
4.36K
$506K
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
BUY
|
- |
88+ 0.28% |
$8.95K - $10.6K
|
31.7K
$3.68M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-99- 7.45% |
$10.1K - $12K
|
1.23K
$143K
|
|
| Q2 2024 | |||||||
|
Dec 19, 2024
Q2 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.77KClosed |
$193K - $213K
|
0
$0
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
3+ 0.92% |
$326 - $361
|
329
$38.2K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
484+ 2.48% |
$52.6K - $58.2K
|
20K
$2.32M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-137- 31.57% |
$14.9K - $16.5K
|
297
$34.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
138KNew |
$15M - $16.6M
|
138K
$16M
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
36+ 1.96% |
$3.91K - $4.33K
|
1.87K
$217K
|
|
|
Aug 15, 2024
Q2 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
270+ 1.89% |
$29.4K - $32.5K
|
14.6K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
254+ 5.74% |
$27.6K - $30.6K
|
4.68K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
48New |
$5.22K - $5.77K
|
48
$5.57K
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
22+ 0.29% |
$2.39K - $2.65K
|
7.73K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.44KNew |
$809K - $895K
|
7.44K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
26.7KNew |
$2.91M - $3.22M
|
26.7K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.99K+ 101.06% |
$217K - $240K
|
3.97K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
392New |
$42.6K - $47.2K
|
392
$45.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18K+ 205.9% |
$1.96M - $2.17M
|
26.7K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.3KNew |
$1.89M - $2.09M
|
17.3K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.33K- 32.21% |
$580K - $641K
|
11.2K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-23.5K- 51.21% |
$2.56M - $2.83M
|
22.4K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
23.8KNew |
$2.59M - $2.86M
|
23.8K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.9KNew |
$315K - $349K
|
2.9K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
420+ 10.91% |
$45.7K - $50.5K
|
4.27K
$496K
|
|