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 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-63.6K- 91.34% |
$6.6M - $7.29M
|
6.02K
$700K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.6K- 78.06% |
$1.21M - $1.33M
|
3.27K
$380K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
302New |
$31.3K - $34.6K
|
302
$35.1K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-16- 5.78% |
$1.66K - $1.84K
|
261
$30.3K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.2KNew |
$332K - $367K
|
3.2K
$372K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
230New |
$23.9K - $26.4K
|
230
$26.7K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
39New |
$4.05K - $4.47K
|
39
$4.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-256- 12.25% |
$26.6K - $29.4K
|
1.83K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.63KNew |
$377K - $416K
|
3.63K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
178+ 9.53% |
$18.5K - $20.4K
|
2.05K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
279+ 10.38% |
$29K - $32K
|
2.97K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
200New |
$20.8K - $22.9K
|
200
$23.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.85KNew |
$192K - $212K
|
1.85K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
4+ 0.19% |
$415 - $459
|
2.09K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Lindsell Train LTD
London, X0 |
BUY
|
- |
2.2K+ 22.45% |
$228K - $252K
|
12K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
54.3KNew |
$5.63M - $6.22M
|
54.3K
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
5.7KNew |
$592K - $654K
|
5.7K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-65- 0.31% |
$6.75K - $7.45K
|
20.8K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.6K+ 16.65% |
$1.21M - $1.33M
|
81.4K
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
864New |
$89.7K - $99.1K
|
864
$100K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-194- 9.07% |
$20.1K - $22.2K
|
1.95K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
52.4K+ 202.58% |
$5.44M - $6.01M
|
78.2K
$9.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Distillate Capital Partners LLC
|
BUY
|
- |
103New |
$10.7K - $11.8K
|
103
$12K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
110New |
$11.4K - $12.6K
|
110
$12.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-39.6K- 26.21% |
$4.11M - $4.54M
|
111K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Tag Stone Capital, Inc.
|
BUY
|
- |
25+ 1.12% |
$2.6K - $2.87K
|
2.27K
$263K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-180- 64.29% |
$18.7K - $20.6K
|
100
$11.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
38New |
$3.94K - $4.36K
|
38
$4.41K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.51K+ 13.77% |
$157K - $173K
|
12.5K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
1.77KNew |
$184K - $203K
|
1.77K
$205K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
75New |
$7.79K - $8.6K
|
75
$8.71K
|
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
1.81KNew |
$188K - $207K
|
1.81K
$210K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
7New |
$727 - $803
|
7
$813
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
890+ 10.01% |
$92.4K - $102K
|
9.78K
$1.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
29+ 0.7% |
$3.01K - $3.33K
|
4.16K
$482K
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-710- 22.54% |
$73.7K - $81.4K
|
2.44K
$283K
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-942- 29.44% |
$97.8K - $108K
|
2.26K
$262K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
15+ 28.3% |
$1.56K - $1.72K
|
68
$7.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
144KNew |
$14.9M - $16.5M
|
144K
$16.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-223- 6.19% |
$23.1K - $25.6K
|
3.38K
$392K
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
4.75KNew |
$493K - $545K
|
4.75K
$552K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-322- 13.85% |
$33.4K - $36.9K
|
2K
$233K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-150- 76.14% |
$15.6K - $17.2K
|
47
$5.46K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
570New |
$59.2K - $65.4K
|
570
$66.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
20New |
$2.08K - $2.29K
|
20
$2.32K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-481- 20.36% |
$49.9K - $55.2K
|
1.88K
$218K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 2.0% |
$104 - $115
|
51
$5.92K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-962- 4.39% |
$99.9K - $110K
|
21K
$2.43M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
1.74KNew |
$181K - $200K
|
1.74K
$202K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.07% |
$208 - $229
|
2.86K
$332K
|