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, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-497- 0.3% |
$52.2K - $65.7K
|
167K
$19.4M
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
277New |
$29.1K - $36.6K
|
277
$32.2K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
871New |
$91.5K - $115K
|
871
$101K
|
|
Nov 14, 2022
Q3 2022
|
Capital Square, LLC
|
BUY
|
- |
261+ 7.74% |
$27.4K - $34.5K
|
3.64K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-37- 0.14% |
$3.89K - $4.89K
|
26.7K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-13.4KClosed |
$1.41M - $1.78M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.49KNew |
$261K - $329K
|
2.49K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
19.2KNew |
$2.01M - $2.54M
|
19.2K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
2.07KNew |
$217K - $274K
|
2.07K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32.2K- 5.98% |
$3.38M - $4.26M
|
506K
$58.8M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-465Closed |
$48.8K - $61.5K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.05M - $1.32M
|
10K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.36K- 33.23% |
$353K - $445K
|
6.76K
$785K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.4K- 45.31% |
$2.35M - $2.96M
|
27.1K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.3KNew |
$662K - $833K
|
6.3K
$732K
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13KNew |
$1.37M - $1.72M
|
13K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$15.8M - $19.8M
|
150K
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
2.72KNew |
$286K - $360K
|
2.72K
$316K
|
|
Nov 14, 2022
Q3 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
15+ 0.45% |
$1.58K - $1.98K
|
3.34K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
3.49K+ 5.38% |
$366K - $461K
|
68.3K
$7.93M
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-3.14KClosed |
$330K - $416K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.44K+ 14.24% |
$151K - $190K
|
11.5K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-215- 7.98% |
$22.6K - $28.4K
|
2.48K
$288K
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-11.9K- 83.62% |
$1.25M - $1.57M
|
2.33K
$270K
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
198New |
$20.8K - $26.2K
|
198
$23K
|
|
Nov 09, 2022
Q3 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.24K- 35.66% |
$130K - $164K
|
2.24K
$260K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-76- 1.31% |
$7.98K - $10.1K
|
5.71K
$662K
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2KNew |
$210K - $265K
|
2K
$232K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.43KNew |
$360K - $454K
|
3.43K
$398K
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
282+ 10.47% |
$29.6K - $37.3K
|
2.98K
$346K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-70- 86.42% |
$7.35K - $9.26K
|
11
$1.28K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-2.13K- 19.9% |
$223K - $281K
|
8.56K
$994K
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
BUY
|
- |
8.82KNew |
$926K - $1.17M
|
8.82K
$1.02M
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
BUY
|
- |
2.24K+ 30.84% |
$236K - $297K
|
9.52K
$1.11M
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
BUY
|
- |
50+ 0.46% |
$5.25K - $6.61K
|
10.9K
$1.26M
|
|
Nov 02, 2022
Q3 2022
|
Bruni J V & CO
|
BUY
|
- |
288+ 2.89% |
$30.2K - $38.1K
|
10.3K
$1.19M
|
|
Nov 02, 2022
Q3 2022
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
553+ 3.76% |
$58.1K - $73.1K
|
15.2K
$1.77M
|
|
Nov 01, 2022
Q3 2022
|
Manteio Capital LLC
|
SELL
|
- |
-903- 16.96% |
$94.8K - $119K
|
4.42K
$513K
|
|
Oct 28, 2022
Q3 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-25.2K- 65.11% |
$2.64M - $3.33M
|
13.5K
$1.57M
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
500New |
$52.5K - $66.1K
|
500
$58.1K
|
|
Oct 28, 2022
Q3 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
2.49K+ 16.89% |
$261K - $329K
|
17.2K
$2M
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-71- 7.88% |
$7.46K - $9.39K
|
830
$96.4K
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-45.5K- 62.23% |
$4.78M - $6.02M
|
27.6K
$3.21M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.03KNew |
$213K - $268K
|
2.03K
$235K
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
BUY
|
- |
48+ 2.26% |
$5.04K - $6.35K
|
2.18K
$253K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-357- 8.01% |
$37.5K - $47.2K
|
4.1K
$476K
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.72KNew |
$285K - $359K
|
2.72K
$315K
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
SELL
|
- |
-192- 2.6% |
$20.2K - $25.4K
|
7.2K
$836K
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-49.1K- 68.71% |
$5.15M - $6.49M
|
22.3K
$2.59M
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-264- 81.23% |
$27.7K - $34.9K
|
61
$7.08K
|