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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Heron Bay Capital Management
|
BUY
|
- |
17KNew |
$1.8M - $2.65M
|
17K
$1.98M
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
SELL
|
- |
-1.65KClosed |
$175K - $257K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
SELL
|
- |
-16- 0.32% |
$1.7K - $2.49K
|
5.05K
$586K
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
BUY
|
- |
32.1K+ 346.57% |
$3.41M - $5M
|
41.4K
$4.8M
|
|
Jul 26, 2022
Q2 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-7.38KClosed |
$783K - $1.15M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
325+ 6.65% |
$34.5K - $50.6K
|
5.21K
$605K
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1.8KNew |
$191K - $280K
|
1.8K
$209K
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.36KClosed |
$144K - $212K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
3.41K+ 5.94% |
$362K - $531K
|
60.8K
$7.06M
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
760+ 3.36% |
$80.6K - $118K
|
23.4K
$2.71M
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
50New |
$5.3K - $7.79K
|
50
$5.81K
|
|
Jul 25, 2022
Q2 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
1.6K+ 51.48% |
$170K - $249K
|
4.71K
$547K
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
47+ 2.51% |
$4.99K - $7.32K
|
1.92K
$223K
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
462+ 2.18% |
$49K - $72K
|
21.7K
$2.51M
|
|
Jul 25, 2022
Q2 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-1.41KClosed |
$149K - $219K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
5.77KNew |
$612K - $899K
|
5.77K
$670K
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-1.55KClosed |
$165K - $242K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-137KClosed |
$14.5M - $21.4M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
1.26K+ 27.86% |
$134K - $197K
|
5.8K
$673K
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-51- 3.4% |
$5.41K - $7.94K
|
1.45K
$168K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-119Closed |
$12.6K - $18.5K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
150New |
$15.9K - $23.4K
|
150
$17.4K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.5% |
$106 - $156
|
202
$23.5K
|
|
Jul 21, 2022
Q2 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.38KClosed |
$147K - $215K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
70New |
$7.43K - $10.9K
|
70
$8.13K
|
|
Jul 20, 2022
Q2 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-1.73KClosed |
$184K - $270K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-7.56KClosed |
$802K - $1.18M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.6KClosed |
$382K - $561K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.74KClosed |
$396K - $582K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-54.3KClosed |
$5.76M - $8.45M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Bender Robert & Associates
|
SELL
|
- |
-300- 12.32% |
$31.8K - $46.7K
|
2.14K
$248K
|
|
Jul 19, 2022
Q2 2022
|
Diversified, LLC
|
SELL
|
- |
-1.36KClosed |
$145K - $212K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Financial Consulate, Inc
|
SELL
|
- |
-1.8KClosed |
$191K - $281K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.55KClosed |
$483K - $709K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-110Closed |
$11.7K - $17.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
381+ 15.22% |
$40.4K - $59.3K
|
2.88K
$335K
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
12+ 12.0% |
$1.27K - $1.87K
|
112
$13K
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
800New |
$84.9K - $125K
|
800
$92.9K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
1.09K+ 15.41% |
$116K - $170K
|
8.17K
$949K
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-9.02K- 16.31% |
$957K - $1.41M
|
46.3K
$5.38M
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.45KClosed |
$154K - $226K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$106 - $156
|
1
$116
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
9New |
$955 - $1.4K
|
9
$1.05K
|
|
Jul 13, 2022
Q2 2022
|
Ern LLC
|
BUY
|
- |
15.5KNew |
$1.64M - $2.41M
|
15.5K
$1.8M
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
BUY
|
- |
3.13KNew |
$332K - $487K
|
3.13K
$363K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-206- 7.74% |
$21.9K - $32.1K
|
2.46K
$285K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3- 75.0% |
$318 - $467
|
1
$116
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-113KClosed |
$12M - $17.6M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-131- 83.97% |
$13.9K - $20.4K
|
25
$2.9K
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-39- 2.06% |
$4.14K - $6.07K
|
1.85K
$215K
|