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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-195- 56.85% |
$17.2K - $21.3K
|
148
$15.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-1.05K- 17.52% |
$92.6K - $114K
|
4.93K
$516K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-49- 32.89% |
$4.33K - $5.34K
|
100
$10.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-9.01K- 34.09% |
$797K - $983K
|
17.4K
$1.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.92KNew |
$435K - $537K
|
4.92K
$515K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
366New |
$32.4K - $39.9K
|
366
$38.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-227- 1.9% |
$20.1K - $24.7K
|
11.7K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Old Republic International Corp
Chicago, IL |
BUY
|
- |
110KNew |
$9.72M - $12M
|
110K
$11.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
3K+ 42.86% |
$265K - $327K
|
10K
$1.05M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.2K- 59.61% |
$106K - $131K
|
815
$85.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.6KNew |
$1.56M - $1.92M
|
17.6K
$1.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-57- 77.03% |
$5.04K - $6.21K
|
17
$1.78K
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.65K+ 23.84% |
$234K - $288K
|
13.7K
$1.44M
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
350+ 23.73% |
$30.9K - $38.2K
|
1.83K
$191K
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-150- 68.18% |
$13.3K - $16.4K
|
70
$7.33K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
15New |
$1.33K - $1.64K
|
15
$1.57K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-454- 13.39% |
$40.1K - $49.5K
|
2.94K
$308K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 1.07% |
$177 - $218
|
189
$19.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
82New |
$7.25K - $8.94K
|
82
$8.59K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-208- 4.19% |
$18.4K - $22.7K
|
4.76K
$498K
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
600New |
$53K - $65.4K
|
600
$62.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
3.38KNew |
$299K - $369K
|
3.38K
$354K
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-10- 2.78% |
$884 - $1.09K
|
350
$36.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-58- 77.33% |
$5.13K - $6.32K
|
17
$1.78K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-15- 0.35% |
$1.33K - $1.64K
|
4.32K
$453K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-325- 97.01% |
$28.7K - $35.4K
|
10
$1.05K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.47K+ 804.14% |
$395K - $487K
|
5.03K
$526K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
618New |
$54.6K - $67.4K
|
618
$64.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-255- 11.89% |
$22.5K - $27.8K
|
1.89K
$198K
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-1.33K- 8.86% |
$117K - $145K
|
13.7K
$1.43M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
115New |
$10.2K - $12.5K
|
115
$12K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14.3K- 32.94% |
$1.26M - $1.55M
|
29K
$3.04M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
24+ 0.37% |
$2.12K - $2.62K
|
6.54K
$685K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
25New |
$2.58K - $3.17K
|
25
$2.62K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
2.58KNew |
$267K - $327K
|
2.58K
$270K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.96K- 45.75% |
$203K - $249K
|
2.33K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-34.1K- 60.35% |
$3.52M - $4.32M
|
22.4K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
286+ 9.78% |
$29.5K - $36.3K
|
3.21K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-13K- 1.33% |
$1.34M - $1.65M
|
963K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
6.2K+ 6200.0% |
$640K - $786K
|
6.3K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
101New |
$10.4K - $12.8K
|
101
$10.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
523+ 2.83% |
$54K - $66.3K
|
19K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.94K+ 35.88% |
$304K - $373K
|
11.1K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-311- 5.14% |
$32.1K - $39.4K
|
5.74K
$601K
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
12+ 0.38% |
$1.24K - $1.52K
|
3.18K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11+ 7.91% |
$1.14K - $1.39K
|
150
$15.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.14KNew |
$324K - $398K
|
3.14K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
46New |
$4.75K - $5.83K
|
46
$4.82K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
35+ 0.35% |
$3.62K - $4.44K
|
10K
$1.05M
|
|