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 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.14KClosed |
$223K - $254K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-75.5KClosed |
$14.9M - $16.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$5.9M - $6.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-50KClosed |
$9.84M - $11.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-228Closed |
$44.8K - $51K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-31.5KClosed |
$6.2M - $7.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-31Closed |
$6.1K - $6.94K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.84KClosed |
$362K - $411K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
44New |
$8.65K - $9.85K
|
44
$5.01K
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-31KClosed |
$6.1M - $6.94M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.64KClosed |
$1.11M - $1.26M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-7Closed |
$1.38K - $1.57K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-998Closed |
$196K - $223K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.04KClosed |
$204K - $232K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-506Closed |
$99.5K - $113K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.08KClosed |
$212K - $241K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-1.22KClosed |
$239K - $272K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.03KClosed |
$202K - $230K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
6.27KNew |
$1.23M - $1.4M
|
6.27K
$714K
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-101Closed |
$19.9K - $22.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-44Closed |
$8.65K - $9.85K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.29KNew |
$450K - $513K
|
2.29K
$261K
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-152Closed |
$29.9K - $34K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-193Closed |
$38K - $43.2K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.01KClosed |
$199K - $227K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-44Closed |
$8.65K - $9.85K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-1.12KClosed |
$220K - $250K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
100+ 204.08% |
$17.4K - $19.8K
|
149
$17K
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-50.9KClosed |
$8.86M - $10.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-600- 54.55% |
$104K - $119K
|
500
$56.9K
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-7.95KClosed |
$1.38M - $1.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-15Closed |
$2.61K - $2.97K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.25KNew |
$217K - $247K
|
1.25K
$142K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
56New |
$9.74K - $11.1K
|
56
$6.38K
|
|
Aug 13, 2021
Q2 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-38.1KClosed |
$6.62M - $7.54M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
28+ 0.93% |
$4.87K - $5.54K
|
3.03K
$345K
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29KClosed |
$5.04M - $5.74M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-348Closed |
$60.5K - $68.9K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-135Closed |
$23.5K - $26.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-501Closed |
$87.2K - $99.2K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-134- 91.78% |
$23.3K - $26.5K
|
12
$1.37K
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-43.7KClosed |
$7.61M - $8.66M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-95Closed |
$16.5K - $18.8K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-140Closed |
$24.4K - $27.7K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-24- 9.34% |
$4.18K - $4.75K
|
233
$26.5K
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-247Closed |
$43K - $48.9K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.8KClosed |
$1.01M - $1.15M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-12.8KClosed |
$2.23M - $2.54M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-15Closed |
$2.61K - $2.97K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-65Closed |
$11.3K - $12.9K
|
0
$0
|