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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
5New |
$544 - $602
|
5
$581
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
2K+ 8.62% |
$217K - $240K
|
25.2K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
345New |
$37.5K - $41.5K
|
345
$40.1K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-849K- 69.19% |
$92.3M - $102M
|
378K
$43.9M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
2.2K+ 34.92% |
$239K - $265K
|
8.5K
$987K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-20.8K- 71.97% |
$2.26M - $2.5M
|
8.1K
$941K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-305K- 49.55% |
$33.1M - $36.7M
|
310K
$36M
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-150- 1.88% |
$16.3K - $18K
|
7.83K
$909K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
16.9KNew |
$1.84M - $2.04M
|
16.9K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
600+ 1.41% |
$65.2K - $72.2K
|
43.3K
$5.03M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
5.85K+ 166.83% |
$636K - $704K
|
9.36K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-612- 3.55% |
$66.5K - $73.6K
|
16.6K
$1.93M
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-3.27K- 25.17% |
$355K - $393K
|
9.72K
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
813+ 3.99% |
$88.4K - $97.8K
|
21.2K
$2.46M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
66+ 220.0% |
$7.18K - $7.94K
|
96
$11.1K
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
435+ 20.01% |
$47.3K - $52.3K
|
2.61K
$303K
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10.3KNew |
$1.11M - $1.23M
|
10.3K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
21.5KNew |
$2.34M - $2.59M
|
21.5K
$2.5M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 63.8% |
$1.87M - $2.07M
|
9.78K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
180+ 1.25% |
$19.6K - $21.7K
|
14.6K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-200- 4.25% |
$21.7K - $24.1K
|
4.51K
$524K
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
196+ 3.63% |
$21.3K - $23.6K
|
5.59K
$650K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
13.3K+ 166800.0% |
$1.45M - $1.61M
|
13.4K
$1.55M
|
|
Aug 13, 2024
Q2 2024
|
Camden National Bank
Camden, ME |
BUY
|
- |
6.62K+ 15.0% |
$720K - $797K
|
50.8K
$5.89M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 0.76% |
$16.2M - $17.9M
|
19.7M
$2.28B
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
17+ 0.98% |
$1.85K - $2.05K
|
1.74K
$202K
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
570+ 33.26% |
$62K - $68.6K
|
2.28K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-549- 1.54% |
$59.7K - $66K
|
35.1K
$4.08M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.83KNew |
$416K - $461K
|
3.83K
$445K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.16KNew |
$235K - $259K
|
2.16K
$250K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200+ 266.67% |
$21.7K - $24.1K
|
275
$31.9K
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
7.8KNew |
$848K - $938K
|
7.8K
$906K
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
440+ 1.63% |
$47.8K - $52.9K
|
27.5K
$3.19M
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
2.7KNew |
$293K - $324K
|
2.7K
$313K
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.65KNew |
$288K - $318K
|
2.65K
$307K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-195- 2.41% |
$21.2K - $23.5K
|
7.91K
$919K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-47.3K- 37.33% |
$5.14M - $5.69M
|
79.4K
$9.22M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-681- 2.94% |
$74K - $81.9K
|
22.5K
$2.61M
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 5.56% |
$109 - $120
|
19
$2.21K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-200- 5.24% |
$21.7K - $24.1K
|
3.62K
$420K
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-267- 14.41% |
$29K - $32.1K
|
1.59K
$184K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-479- 15.64% |
$52.1K - $57.6K
|
2.58K
$300K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
14+ 40.0% |
$1.52K - $1.68K
|
49
$5.69K
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
SELL
|
- |
-87.2K- 97.76% |
$9.48M - $10.5M
|
2K
$232K
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
896+ 2.5% |
$97.4K - $108K
|
36.7K
$4.26M
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-202- 8.6% |
$22K - $24.3K
|
2.15K
$249K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
683New |
$74.3K - $82.2K
|
683
$79.3K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
9New |
$978 - $1.08K
|
9
$1.05K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.28KNew |
$574K - $635K
|
5.28K
$613K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.79K- 83.99% |
$1.06M - $1.18M
|
1.87K
$217K
|