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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
204KNew |
$20.8M - $24.7M
|
204K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-164- 7.35% |
$16.7K - $19.8K
|
2.07K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-708- 4.43% |
$72K - $85.5K
|
15.3K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.95K- 70.04% |
$1.01M - $1.2M
|
4.26K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.59K- 24.52% |
$365K - $434K
|
11.1K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.37K+ 68.38% |
$139K - $165K
|
3.37K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-45.4K- 39.4% |
$4.62M - $5.48M
|
69.8K
$8.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.3KNew |
$1.05M - $1.24M
|
10.3K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.18K- 3.11% |
$120K - $142K
|
36.7K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.11K+ 0.84% |
$723K - $858K
|
854K
$99.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
172+ 1.18% |
$17.5K - $20.8K
|
14.7K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.09KNew |
$416K - $493K
|
4.09K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.1K- 14.26% |
$1.95M - $2.31M
|
115K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-170K- 12.09% |
$17.3M - $20.5M
|
1.24M
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.1K+ 3.81% |
$112K - $133K
|
30K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.8KNew |
$691K - $821K
|
6.8K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-77.4K- 47.13% |
$7.87M - $9.35M
|
86.8K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-68.4K- 51.2% |
$6.96M - $8.26M
|
65.2K
$7.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
247K+ 4088.35% |
$25.2M - $29.9M
|
253K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19K- 5.92% |
$1.93M - $2.29M
|
301K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 43.34% |
$1.44M - $1.71M
|
18.5K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.95KNew |
$198K - $235K
|
1.95K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.59K+ 145.65% |
$162K - $192K
|
2.69K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.16K+ 46.1% |
$220K - $261K
|
6.84K
$794K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.7K- 16.23% |
$1.09M - $1.29M
|
55.1K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
18New |
$1.83K - $2.17K
|
18
$2.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
316K+ 382.09% |
$32.1M - $38.1M
|
398K
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.47K+ 0.28% |
$353K - $419K
|
1.26M
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2K- 5.97% |
$203K - $242K
|
31.5K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 4.06% |
$10.9M - $13M
|
2.75M
$320M
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
935New |
$95.1K - $113K
|
935
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
4+ 0.08% |
$407 - $483
|
5.17K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-237- 0.61% |
$24.1K - $28.6K
|
38.7K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.56K- 0.81% |
$159K - $188K
|
190K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-191- 0.45% |
$19.4K - $23.1K
|
42.1K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-278- 1.81% |
$28.3K - $33.6K
|
15.1K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-514- 2.82% |
$52.3K - $62.1K
|
17.7K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
494+ 0.66% |
$50.2K - $59.7K
|
74.9K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.37K- 1.81% |
$241K - $286K
|
128K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
3.8KNew |
$387K - $459K
|
3.8K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.32K+ 16.59% |
$134K - $159K
|
9.26K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.56K+ 15.72% |
$159K - $188K
|
11.5K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.36K- 6.0% |
$850K - $1.01M
|
131K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-290- 13.39% |
$29.5K - $35K
|
1.88K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
79.7K+ 9315.19% |
$8.11M - $9.63M
|
80.6K
$9.36M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.58K- 13.03% |
$567K - $674K
|
37.3K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-40.2K- 4.67% |
$4.09M - $4.86M
|
821K
$95.3M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.16K+ 1.1% |
$423K - $502K
|
383K
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.85K- 1.26% |
$392K - $465K
|
302K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.5K+ 2.3% |
$1.37M - $1.63M
|
601K
$69.8M
|