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 13, 2023
Q4 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-220- 5.37% |
$21.5K - $29.3K
|
3.88K
$451K
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Capital Management, LLC
Reno, NV |
SELL
|
- |
-341- 4.27% |
$33.3K - $45.5K
|
7.65K
$889K
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.28KNew |
$223K - $303K
|
2.28K
$264K
|
|
Feb 10, 2023
Q4 2022
|
Fusion Capital, LLC
|
BUY
|
- |
2.07K+ 6.12% |
$202K - $276K
|
35.9K
$4.16M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
63+ 0.69% |
$6.16K - $8.4K
|
9.25K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
140New |
$13.7K - $18.7K
|
140
$16.3K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
500New |
$48.9K - $66.7K
|
500
$58.1K
|
|
Feb 09, 2023
Q4 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
2.2KNew |
$215K - $293K
|
2.2K
$255K
|
|
Feb 09, 2023
Q4 2022
|
Middleton & CO Inc
|
SELL
|
- |
-50- 1.51% |
$4.89K - $6.67K
|
3.27K
$380K
|
|
Feb 08, 2023
Q4 2022
|
Keating Investment Counselors Inc
|
BUY
|
- |
2.04KNew |
$199K - $271K
|
2.04K
$236K
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-842- 2.54% |
$82.3K - $112K
|
32.3K
$3.75M
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.95K- 47.93% |
$288K - $393K
|
3.2K
$372K
|
|
Feb 07, 2023
Q4 2022
|
Presilium Private Wealth, LLC
Radnor, PA |
BUY
|
- |
2.41KNew |
$236K - $322K
|
2.41K
$280K
|
|
Feb 06, 2023
Q4 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-146K- 33.73% |
$14.2M - $19.4M
|
286K
$33.2M
|
|
Feb 06, 2023
Q4 2022
|
Hamel Associates, Inc.
|
SELL
|
- |
-12.3K- 43.23% |
$1.2M - $1.64M
|
16.1K
$1.87M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-932- 11.95% |
$91.1K - $124K
|
6.87K
$797K
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
870+ 40.0% |
$85.1K - $116K
|
3.05K
$354K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
79New |
$7.73K - $10.5K
|
79
$9.17K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
2.12K+ 4.75% |
$208K - $283K
|
46.9K
$5.44M
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-710- 0.34% |
$69.4K - $94.7K
|
207K
$24M
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
150New |
$14.7K - $20K
|
150
$17.4K
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
46+ 1.18% |
$4.5K - $6.13K
|
3.95K
$458K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
40New |
$3.91K - $5.33K
|
40
$4.64K
|
|
Jan 30, 2023
Q4 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
4KNew |
$391K - $533K
|
4K
$464K
|
|
Jan 30, 2023
Q4 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-5.54K- 52.44% |
$542K - $739K
|
5.03K
$584K
|
|
Jan 27, 2023
Q4 2022
|
Eukles Asset Management
|
BUY
|
- |
100New |
$9.78K - $13.3K
|
100
$11.6K
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-300- 27.27% |
$29.3K - $40K
|
800
$92.9K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
62+ 344.44% |
$6.06K - $8.27K
|
80
$9.29K
|
|
Jan 26, 2023
Q4 2022
|
Monument Capital Management
|
BUY
|
- |
1.46K+ 8.19% |
$142K - $194K
|
19.2K
$2.23M
|
|
Jan 26, 2023
Q4 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1.3K- 3.58% |
$127K - $173K
|
34.8K
$4.05M
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
290New |
$28.4K - $38.7K
|
290
$33.7K
|
|
Jan 19, 2023
Q4 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.85KNew |
$279K - $380K
|
2.85K
$331K
|
|
Jan 19, 2023
Q4 2022
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
17+ 0.36% |
$1.66K - $2.27K
|
4.79K
$556K
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
1+ 14.29% |
$97.8 - $133
|
8
$929
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-488- 8.06% |
$47.7K - $65.1K
|
5.57K
$646K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
82New |
$8.02K - $10.9K
|
82
$9.52K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
89New |
$8.7K - $11.9K
|
89
$10.3K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
114New |
$11.1K - $15.2K
|
114
$13.2K
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-8.01K- 91.94% |
$783K - $1.07M
|
702
$81.5K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
26New |
$2.54K - $3.47K
|
26
$3.02K
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
485New |
$47.4K - $64.7K
|
485
$56.3K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.6K+ 1883.1% |
$2.37M - $2.99M
|
23.8K
$2.77M
|
|
Sep 01, 2023
Q3 2022
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-5.08KClosed |
$533K - $671K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-746- 17.81% |
$78.3K - $98.7K
|
3.44K
$400K
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
2.9KNew |
$305K - $384K
|
2.9K
$337K
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-48- 1.08% |
$5.04K - $6.35K
|
4.4K
$511K
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
116New |
$12.2K - $15.3K
|
116
$13.5K
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
15New |
$1.58K - $1.98K
|
15
$1.74K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3+ 0.06% |
$315 - $397
|
4.71K
$547K
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-510- 15.86% |
$53.6K - $67.5K
|
2.71K
$314K
|