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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-75- 0.64% |
$7.86K - $9.14K
|
11.7K
$1.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
1.69KNew |
$177K - $206K
|
1.69K
$196K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-65.8K- 95.02% |
$6.89M - $8.02M
|
3.44K
$400K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
30K+ 340.91% |
$3.14M - $3.66M
|
38.8K
$4.51M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
1.66KNew |
$174K - $202K
|
1.66K
$192K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-64- 91.43% |
$6.7K - $7.8K
|
6
$697
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
BUY
|
- |
1.86KNew |
$194K - $226K
|
1.86K
$215K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.62KNew |
$170K - $198K
|
1.62K
$189K
|
|
|
Apr 25, 2024
Q1 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
2.2KNew |
$230K - $268K
|
2.2K
$255K
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-400- 17.65% |
$41.9K - $48.8K
|
1.87K
$217K
|
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-100- 0.44% |
$10.5K - $12.2K
|
22.5K
$2.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
11+ 0.03% |
$1.15K - $1.34K
|
36.1K
$4.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-75- 3.78% |
$7.86K - $9.14K
|
1.91K
$222K
|
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-75- 0.72% |
$7.86K - $9.14K
|
10.3K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-500- 73.53% |
$52.4K - $61K
|
180
$20.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.66KNew |
$174K - $203K
|
1.66K
$193K
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
2.5K+ 32.89% |
$262K - $305K
|
10.1K
$1.17M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-750- 25.95% |
$78.6K - $91.4K
|
2.14K
$248K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-20.4K- 97.61% |
$2.14M - $2.49M
|
500
$58.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
16+ 5.33% |
$1.68K - $1.95K
|
316
$36.7K
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
BUY
|
- |
60+ 0.84% |
$6.28K - $7.32K
|
7.19K
$834K
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-452- 4.49% |
$47.3K - $55.1K
|
9.63K
$1.12M
|
|
|
Apr 18, 2024
Q1 2024
|
Stewart & Patten CO LLC
|
BUY
|
- |
1.7KNew |
$178K - $207K
|
1.7K
$197K
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-400- 11.42% |
$41.9K - $48.8K
|
3.1K
$360K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
62+ 1.28% |
$6.49K - $7.56K
|
4.92K
$572K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
1.66KNew |
$174K - $202K
|
1.66K
$193K
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
1.7KNew |
$178K - $207K
|
1.7K
$197K
|
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
BUY
|
- |
150New |
$15.7K - $18.3K
|
150
$17.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
440+ 23.4% |
$46.1K - $53.6K
|
2.32K
$269K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.66KNew |
$174K - $202K
|
1.66K
$193K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
26.9K+ 27.04% |
$2.82M - $3.28M
|
126K
$14.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Arga Investment Management, LP
|
BUY
|
- |
11.3KNew |
$1.19M - $1.38M
|
11.3K
$1.32M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
BUY
|
- |
2.23KNew |
$234K - $272K
|
2.23K
$259K
|
|
|
Apr 12, 2024
Q1 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
1.83KNew |
$192K - $223K
|
1.83K
$213K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-215- 70.03% |
$22.5K - $26.2K
|
92
$10.7K
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
1.95KNew |
$204K - $238K
|
1.95K
$226K
|
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
16New |
$1.68K - $1.95K
|
16
$1.86K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
2.04KNew |
$213K - $248K
|
2.04K
$237K
|
|
| Q4 2023 | |||||||
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-121- 1.03% |
$10.7K - $13.2K
|
11.6K
$1.35M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
38.8K+ 3.94% |
$3.43M - $4.22M
|
1.02M
$119M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-80- 54.05% |
$7.07K - $8.72K
|
68
$7.9K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-6- 8.45% |
$530 - $654
|
65
$7.55K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-549- 83.82% |
$48.5K - $59.8K
|
106
$12.3K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-54- 56.25% |
$4.77K - $5.89K
|
42
$4.88K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
175+ 17.43% |
$15.5K - $19.1K
|
1.18K
$137K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
1.5KNew |
$133K - $164K
|
1.5K
$174K
|
|
|
Mar 12, 2024
Q4 2023
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
7.58KNew |
$670K - $826K
|
7.58K
$880K
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-30- 0.17% |
$2.65K - $3.27K
|
17.8K
$2.07M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
37New |
$3.27K - $4.03K
|
37
$4.3K
|
|